Dashboard - Stockbroking

Showing values as at: Wednesday, March 8, 2023

MSE Index

Current Index

7547.40

-0.07%

View full MSE Index

Equities Official List

Bank of Valletta plc 0.930 1.09%		Simonds Farsons Cisk plc 7.150 -0.69%
FIMBank plc 0.190 0.00%		Tigné Mall plc 0.700 -14.63%
GlobalCapital plc 0.600 0.00%		Santumas Shareholdings plc 1.330 0.00%
GO plc 3.100 0.00%		Malta Properties Company plc 0.460 2.22%
Grand Harbour Marina plc 1.170 0.00%		PG plc 2.020 0.00%
HSBC Bank Malta plc 1.040 1.96%		Trident Estates plc 1.300 0.00%
International Hotel Investments plc 0.590 1.72%		Main Street Complex plc 0.460 0.00%
Lombard Bank Malta plc 1.000 0.00%		BMIT Technologies plc 0.450 0.90%
Malita Investments plc 0.675 0.00%		Harvest Technology plc 1.430 0.70%
Malta International Airport plc 5.700 -1.72%		RS2 Software plc - Preference Share 1.400 0.00%
MaltaPost plc 1.000 0.00%		LifeStar Insurance plc 0.500 0.00%
Medserv plc 0.750 0.00%		VBL plc 0.230 0.00%
Mapfre Middlesea plc 1.550 0.00%		Hili Properties plc 0.228 0.00%
MIDI plc 0.280 0.00%		AX Real Estate plc 0.482 0.00%
Plaza Centres plc 0.730 0.00%		M&Z plc 0.650 0.00%
RS2 Software plc 1.150 0.00%

MSE Market Summary

Number of trades

Volume Traded

Value of € denominated securities

Value of US$ denominated securities

Value of GBP £ denominated securities

Equities Alternative Companies List

Loqus Holdings plc

0.15

0.00%

Closed-End Collective Inv. Schemes

Corporate Bonds Official List

4.80% BOV 2020 0.00 0.00%	3.75% Premier Capital 2026 99.49 0.00%	3.75% AX Investments 2029 97.75 0.00%
5.50% Pendergardens 2020 99.00 0.00%	4.00% IHI 2026 (II) 96.00 0.00%	3.75% Bank of Valletta 2026- 2031 89.00 0.00%
4.90% Gasan Fin 2019/21 100.00 0.00%	4.40% Von Der Heyden Grp Fin 2024 0.00 0.00%	5.50% MIH 2023 97.50 0.00%
5.80% IHI 2021 100.00 0.00%	4.35% SD Finance 2027 96.00 -0.52%	4.00% Cablenet Comm Sys 2030 93.99 0.00%
6.00% Pendergardens 2022 100.00 0.00%	4.00% Eden Finance 2027 99.00 1.54%	4.00% Shoreline Mall 2026 96.00 0.00%
6.00% Medserv 2020/23 0.00 0.00%	5.00% MIH 2022 0.00 0.00%	4.50% Shoreline Mall 2026 94.99 0.00%
5.80% IHI 2023 101.40 0.00%	3.75% Tumas Investments 2027 96.00 0.00%	3.25% APS Bank 2025/30 95.00 0.00%
6.00% AX Inv 2024 100.50 0.00%	4.50% Grand Harbour Marina 2027 97.25 0.00%	3.70% GAP Group 2023/25 99.00 0.00%
6.00% MIH 2021 0.00 0.00%	4.40% Central Bus. Centres 2027 100.00 0.00%	4.65% Smartcare Finance 2031 100.00 0.00%
5.30% Mariner Fin 2024 100.00 0.00%	3.50% Simonds Farsons Cisk 2027 97.00 0.00%	4.00% LifeStar Insurance 2026-2031 100.00 0.00%
5.00% Tumas Inv 2024 101.00 0.00%	5.00% Med Bank 2022-27 100.00 0.00%	3.90% Brown's Pharma Hldgs 2027/31 98.50 0.00%
5.00% Hal Mann Vella 2024 101.75 0.00%	5.00% Med Bank 2022-27 - £ 100.00 0.00%	3.50% GO 2031 93.00 0.00%
5.30% United Finance 2023 100.50 0.00%	4.00% Stivala Group Finance 2027 98.00 0.00%	3.65% Mizzi Org Fin 2028/31 92.00 0.00%
6.00% Med Bank 2019-24 101.50 0.00%	3.75% Virtu Finance 2027 96.01 0.00%	4.00% Central Bus.Centres 2027/33 96.99 0.00%
6.00% Med Bank 2019-24 - £ 104.06 0.00%	3.75% Bortex Group Finance 2027 96.00 -2.04%	4.75% Dino Fino Finance 2033 99.99 0.00%
5.10% 1923 Holdgs 2024 100.00 0.00%	4.35% Hudson Malta 2026 99.99 0.00%	3.65% IHI 2031 92.00 0.00%
5.75% Central Bus. Centres 2021 99.51 0.00%	3.85% Hili Finance Company 2028 95.99 0.00%	3.50% AX Real Estate 2032 90.00 0.00%
5.75% IHI 2025 100.50 0.00%	4.00% Exalco Finance 2028 95.00 -2.06%	4.55% St. Anthony Co. 2032 100.00 0.00%
4.50% Izola Bank 2025 101.00 0.00%	4.85% Melite Finance 2028 84.00 0.00%	3.90% GAP Group 2024/26 97.30 0.00%
5.10% 6PM Holdings 2025 100.30 0.00%	4.15% Phoenicia Fin. Co. 2023/28 95.00 0.00%	4.00% Hili Finance Company 2027 96.99 0.00%
4.50% Hili Properties 2025 100.00 0.00%	4.25% Best Deal Prop. Hldgs 2024 102.50 0.00%	4.50% G3 Finance 2032 98.75 0.00%
3.50% BOV 2030 (Series 1) 94.85 0.00%	3.65% GAP Group 2022 0.00 0.00%	4.25% IZI Finance 2029 96.00 0.26%
3.50% BOV 2030 (Series 2) 88.21 0.24%	5.90% Together Gaming Sol 2026 101.00 0.00%	6.00% Ferratum Bank 2032 100.00 0.00%
5.25% Central Bus. Centres 2025 100.50 0.00%	4% Merkanti Holding plc 2026 98.00 0.00%	4.30% Mercury Projects Fin 2032 93.00 -3.02%
4.50% Medserv 2026 96.00 0.00%	3.25% AX Investments 2026 96.00 0.00%	5.25% MIH 2027 100.00 0.00%
5.75% Medserv 2026 95.00 0.00%	4.50% Endo Finance 2029 98.50 0.00%	4.00% Malta Properties Company 2032 99.79 -0.06%
4.25% Corinthia Finance 2026 97.50 2.63%	3.75% Mercury Projects Fin 2027 93.51 0.00%	4.50% The Ona 2028/34 98.00 0.00%
5.00% GlobalCapital 2021 0.00 0.00%	4.25% Mercury Projects Fin 2031 98.95 0.00%	5.00% Von Der Heyden Gp Fin 2032 99.96 -0.01%
4.00% MIDI 2026 99.99 0.00%	4.00% SP Finance 2009 96.00 0.00%	4.85% JD Capital 2032 90.01 0.00%
4.00% IHI 2026 99.50 0.51%	3.75% Tum Finance 2029 93.50 0.00%	4.75% GAP Group 2025/27 101.00 0.00%
3.90% Plaza Centres 2026 100.00 0.00%	3.80% Hili Finance Company p.l.c 2029 88.11 0.00%	5.00% Mariner Finance 2032 100.00 -0.99%
5.00% Dizz Finance 2026 98.50 -1.00%	3.65% Stivala Group Finance p.l.c. 94.00 0.00%	5.00% CF Estates Finance 2028/33 100.00 0.00%
4.80% Med Maritime Hub Fin 2026 99.00 0.00%	4% Me Direct 2024-2029 EUR 93.90 0.00%	6.00% Pharmacare Finance 2033 102.00 0.00%
4.25% Gap Group 2023 99.00 0.00%	4% Me Direct 2024-2029 GBP 100.00 0.00%	5.25% Qawra Palace 2033 101.00 0.00%

Corporate Bonds Alternative Companies List

Government Stocks Official List

3.35% MGS 2020 100.00 0.00%	1.5% MGS 2022 IV FI 106.47 0.00%	0.25% MGS 2026 90.04 0.00%
5.00% MGS 2021 105.31 0.00%	2.50% MGS 2036 90.00 0.00%	0.10% MGS 2026 100.87 0.00%
5.10% MGS 2022 0.00 0.00%	1.50% MGS 2022 100.00 0.00%	0.40% MGS 2027 102.82 0.00%
4.30% MGS 2022 0.00 0.00%	2.40% MGS 2041 81.00 0.00%	1.00% MGS 2035 95.80 0.00%
5.50% MGS 2023 100.82 -0.16%	2.10% MGS 2039 79.17 0.00%	1.20% MGS 2037 79.68 0.00%
3.30% MGS 2024 101.00 0.00%	1.40% MGS 2023 106.27 0.00%	1.40% MGS 2046 103.00 0.00%
4.80% MGS 2028 105.88 -1.53%	1.50% MGS 2027 104.25 0.00%	1.80% MGS 2051 61.11 0.00%
4.50% MGS 2028 104.42 -0.70%	1.40% MGS 2024 101.20 0.00%	2.00% MGS 2051 103.52 0.00%
5.10% MGS 2029 110.37 0.00%	1.85% MGS 2029 112.00 0.00%	0.90% MGS 2027 100.99 0.00%
5.25% MGS 2030 110.00 -2.06%	0.50% MGS 2025 103.03 0.00%	1.60% MGS 2032 102.89 0.00%
5.20% MGS 2031 112.65 0.00%	0.40% MGS 2026 103.28 0.00%	2.40% MGS 2052 88.83 0.00%
4.65% MGS 2032 107.91 0.00%	1.00% MGS 2031 82.87 0.00%	1.70% MGS 2028 101.14 0.00%
4.30% MGS 2033 106.60 0.00%	1.50% MGS 2045 80.00 0.00%	2.10% MGS 2032 93.75 0.00%
4.45% MGS 2032 105.17 -1.66%	0.75% MGS 2025 103.31 0.00%	2.60% MGS 2047 101.30 0.00%
4.10% MGS 2034 102.90 0.00%	0.30% MGS 2024 102.10 0.00%	2.10% MGS 2032 96.00 0.00%
3.00% MGS 2040 89.35 0.00%	0.50% MGS 2023 101.26 0.00%	1.70% MGS 2028 96.67 0.00%
2.30% MGS 2029 99.00 0.00%	0.80% MGS 2027 90.10 0.00%	3.40% MGS 2042 96.00 0.00%