Dashboard - Stockbroking

Showing values as at: Friday, December 1, 2023

MSE Index

Current Index

7954.18

-0.09%

View full MSE Index

Equities Official List

Bank of Valletta plc 1.240 0.00%		Simonds Farsons Cisk plc 6.800 0.00%
FIMBank plc 0.210 0.00%		Tigné Mall plc 0.890 0.00%
GlobalCapital plc 0.600 0.00%		Santumas Shareholdings plc 1.280 0.00%
GO plc 2.960 0.00%		Malta Properties Company plc 0.370 0.00%
Grand Harbour Marina plc 0.630 0.00%		PG plc 2.040 0.00%
HSBC Bank Malta plc 1.230 -0.81%		Trident Estates plc 1.310 0.00%
International Hotel Investments plc 0.490 0.00%		Main Street Complex plc 0.350 0.00%
Lombard Bank Malta plc 0.850 0.00%		BMIT Technologies plc 0.390 -4.41%
Malita Investments plc 0.590 0.00%		Harvest Technology plc 1.350 0.00%
Malta International Airport plc 5.950 -0.83%		RS2 Software plc - Preference Share 1.440 0.00%
MaltaPost plc 0.510 0.00%		LifeStar Insurance plc 0.500 0.00%
Medserv plc 0.620 0.00%		VBL plc 0.230 0.00%
Mapfre Middlesea plc 1.270 0.00%		Hili Properties plc 0.216 0.00%
MIDI plc 0.260 0.00%		AX Real Estate plc 0.480 0.00%
Plaza Centres plc 0.650 0.00%		M&Z plc 0.600 0.00%
RS2 Software plc 1.090 0.00%		The Convenience Shop (Holding) plc 1.050 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

0.19

0.00%

Closed-End Collective Inv. Schemes

Corporate Bonds Official List

6.00% Medserv 2020/23 0.00 0.00%	3.50% Simonds Farsons Cisk 2027 99.99 0.00%	3.65% Mizzi Org Fin 2028/31 92.00 0.00%
5.80% IHI 2023 0.00 0.00%	5.00% Med Bank 2022-27 100.00 0.00%	4.00% Central Bus.Centres 2027/33 94.65 0.00%
6.00% AX Inv 2024 97.00 0.00%	5.00% Med Bank 2022-27 - £ 100.00 0.00%	4.75% Dino Fino Finance 2033 99.60 0.00%
5.30% Mariner Fin 2024 99.01 0.00%	4.00% Stivala Group Finance 2027 99.00 0.00%	3.65% IHI 2031 91.39 0.43%
5.00% Tumas Inv 2024 100.00 0.00%	3.75% Virtu Finance 2027 98.00 2.62%	3.50% AX Real Estate 2032 92.80 -0.11%
5.00% Hal Mann Vella 2024 100.00 0.00%	3.75% Bortex Group Finance 2027 96.50 0.00%	4.55% St. Anthony Co. 2032 98.00 0.00%
5.30% United Finance 2023 0.00 0.00%	4.35% Hudson Malta 2026 98.10 -1.74%	3.90% GAP Group 2024/26 97.49 0.00%
6.00% Med Bank 2019-24 101.50 0.00%	3.85% Hili Finance Company 2028 95.98 0.00%	4.00% Hili Finance Company 2027 99.00 0.00%
6.00% Med Bank 2019-24 - £ 104.06 0.00%	4.00% Exalco Finance 2028 99.50 0.00%	4.50% G3 Finance 2032 99.70 0.00%
5.10% 1923 Holdgs 2024 100.00 0.00%	4.85% Melite Finance 2028 86.00 0.00%	4.25% IZI Finance 2029 97.80 0.00%
5.75% IHI 2025 99.65 0.00%	4.15% Phoenicia Fin. Co. 2023/28 99.00 0.00%	6.00% Ferratum Bank 2032 100.00 0.00%
4.50% Izola Bank 2025 97.00 0.00%	4.25% Best Deal Prop. Hldgs 2024 101.00 0.00%	4.30% Mercury Projects Fin 2032 98.50 3.68%
5.10% 6PM Holdings 2025 99.10 0.00%	5.90% Together Gaming Sol 2026 98.50 0.00%	5.25% MIH 2027 100.00 0.00%
4.50% Hili Properties 2025 99.50 0.00%	4% Merkanti Holding plc 2026 99.00 0.00%	4.00% Malta Properties Company 2032 97.00 0.00%
3.50% BOV 2030 (Series 1) 93.99 4.44%	3.25% AX Investments 2026 95.00 0.00%	4.50% The Ona 2028/34 98.50 -0.39%
3.50% BOV 2030 (Series 2) 90.87 0.00%	4.50% Endo Finance 2029 94.00 0.00%	5.00% Von Der Heyden Gp Fin 2032 98.50 0.00%
5.25% Central Bus. Centres 2025 101.50 0.00%	3.75% Mercury Projects Fin 2027 95.00 0.00%	4.85% JD Capital 2032 99.50 0.00%
4.50% Medserv 2026 96.50 0.00%	4.25% Mercury Projects Fin 2031 97.00 0.00%	4.75% GAP Group 2025/27 98.70 0.00%
5.75% Medserv 2026 95.00 0.00%	3.75% Tum Finance 2029 96.00 0.00%	5.00% Mariner Finance 2032 100.00 0.00%
4.25% Corinthia Finance 2026 99.84 0.00%	3.80% Hili Finance Company p.l.c 2029 94.10 0.00%	5.00% CF Estates Finance 2028/33 98.90 -0.09%
4.00% MIDI 2026 99.99 0.09%	3.65% Stivala Group Finance p.l.c. 97.50 0.00%	6.00% Pharmacare Finance 2033 102.10 0.00%
4.00% IHI 2026 99.99 0.00%	4% Me Direct 2024-2029 EUR 94.50 0.00%	5.25% Qawra Palace 2033 103.97 0.00%
3.90% Plaza Centres 2026 98.40 0.00%	4% Me Direct 2024-2029 GBP 100.00 0.00%	6.25% GPH Malta Finance 2030 103.50 0.00%
5.00% Dizz Finance 2026 96.01 0.00%	3.75% AX Investments 2029 95.00 0.00%	5.25% Bonnici Bros. Properties 2033 101.50 0.00%
4.80% Med Maritime Hub Fin 2026 99.45 0.00%	3.75% Bank of Valletta 2026- 2031 92.00 0.00%	5.85% MIH 2028 102.25 0.00%
4.25% Gap Group 2023 0.00 0.00%	4.00% Cablenet Comm Sys 2030 95.50 0.00%	5.50% Juel Group 2035 100.10 0.00%
3.75% Premier Capital 2026 96.00 0.00%	4.00% Shoreline Mall 2026 96.00 0.00%	6.25% AST Group 2033 105.00 0.00%
4.00% IHI 2026 (II) 94.07 0.00%	4.50% Shoreline Mall 2026 94.00 0.00%	6.00% JD Capital 2033 103.00 0.00%
4.40% Von Der Heyden Grp Fin 2024 0.00 0.00%	3.25% APS Bank 2025/30 96.50 0.00%	4.25% ClearFlowPlus 2033 100.00 0.00%
4.35% SD Finance 2027 97.00 0.00%	3.70% GAP Group 2023/25 100.00 0.00%	5.85% AX Group 2033 102.00 0.00%
4.00% Eden Finance 2027 97.00 0.00%	4.65% Smartcare Finance 2031 98.99 0.00%	6.00% IHI 2033 102.89 0.00%
3.75% Tumas Investments 2027 99.60 0.00%	4.00% LifeStar Insurance 2026-2031 100.00 0.00%	5.85% APS Bank 2028/33 102.00 0.00%
4.50% Grand Harbour Marina 2027 100.00 0.00%	3.90% Brown's Pharma Hldgs 2027/31 97.75 0.00%	5.75% Plan Group 2028 102.25 0.00%
4.40% Central Bus. Centres 2027 100.25 0.00%	3.50% GO 2031 92.60 0.00%

Corporate Bonds Alternative Companies List

Government Stocks Official List

5.50% MGS 2023 100.00 0.00%	1.50% MGS 2027 93.73 0.14%	1.80% MGS 2051 64.00 0.00%
3.30% MGS 2024 99.79 0.00%	1.40% MGS 2024 98.29 0.00%	2.00% MGS 2051 59.39 0.00%
4.80% MGS 2028 106.14 0.13%	1.85% MGS 2029 90.10 0.00%	0.90% MGS 2027 100.99 0.00%
4.50% MGS 2028 104.93 -0.07%	0.50% MGS 2025 93.50 0.00%	1.60% MGS 2032 85.71 0.00%
5.10% MGS 2029 108.73 0.00%	0.40% MGS 2026 90.35 0.00%	2.40% MGS 2052 88.83 0.00%
5.25% MGS 2030 110.41 0.00%	1.00% MGS 2031 80.54 0.00%	1.70% MGS 2028 90.83 0.00%
5.20% MGS 2031 111.44 0.00%	1.50% MGS 2045 58.50 0.00%	2.10% MGS 2032 86.33 0.00%
4.65% MGS 2032 106.64 0.00%	0.75% MGS 2025 103.31 0.00%	2.60% MGS 2047 70.46 0.00%
4.30% MGS 2033 104.99 0.00%	0.30% MGS 2024 102.10 0.00%	2.10% MGS 2032 92.57 0.00%
4.45% MGS 2032 102.00 0.00%	0.50% MGS 2023 0.00 0.00%	1.70% MGS 2028 95.38 0.00%
4.10% MGS 2034 102.76 0.00%	0.80% MGS 2027 90.10 0.00%	3.40% MGS 2042 91.07 0.00%
3.00% MGS 2040 89.50 0.00%	0.25% MGS 2026 89.30 0.00%	3.40% MGS 2027 101.00 0.00%
2.30% MGS 2029 92.60 0.00%	0.10% MGS 2026 100.87 0.00%	4.00% MGS 2032 103.30 -0.09%
2.50% MGS 2036 86.20 0.00%	0.40% MGS 2027 86.45 0.00%	4.00% MGS 2043 98.05 -1.46%
2.40% MGS 2041 84.10 0.00%	1.00% MGS 2035 69.94 0.00%	3.85% MGS 2026 99.47 0.00%
2.10% MGS 2039 79.50 0.00%	1.20% MGS 2037 79.68 0.00%	3.95% MGS 2028 100.60 0.00%
1.40% MGS 2023 89.73 0.00%	1.40% MGS 2046 103.00 0.00%	4.30% MGS 2038 102.57 0.00%