€24,129,700 5.2% HH Finance Plc Secured Bonds 2035
€12,970,000 5.75% Adventum Quartum Central Europe SICAV Plc Unsecured € Bonds 2027
€16,300,000 5.4% AGB Finance plc € Secured Bonds 2035 S1 T1
36,000,000 Quinco Holdings plc Ordinary Shares
€9,500,000 5.25% ACMUS Plc Secured Bonds 2028 - 2030 Tr1 €9,500,000 5.25% ACMUS Plc Secured Bonds 2028 - 2030 Tr2
€80,700,700 3.40% MGS 2035 (IV) R €74,340,200 3.80% MGS 2040 (II) R
€6,800,000 5.5% QLZH Holding plc Sec Call Bds 2030-35 S1 T1
€5,000,000 6% Lidion Bank plc Unsec Subordinated Bonds 2030-35 S1 T1
€42,000,000 5.3% Golden Triangle plc Secured € Bonds 2030
€150,000,000 5% Bank of Valletta plc Unsecured Subordinated € Bonds 2030-2035 S2 T1
€35,000,000 5.35% MM Star Malta Finance plc Secured Callable € Bonds 2029-2031
€40,000,000 5.6% JD Capital plc Secured Bonds 2035
€15,000,000 5.80% GPH Malta Finance plc Unsecured € Bonds 2032
€35,000,000 5.30% International Hotel Investments Plc Unsecured € Bonds 2035
€30,058,900 3.00% MGS 2030 (IV) R €117,710,500 3.50% MGS 2035 (III) R
| Symbol | Name | 90 Day Average Daily Value Traded |
|---|---|---|
| BOV | Bank Of Valletta Plc | 84,928.59 |
| HSB | HSBC Bank Malta Plc | 24,211.24 |
| GO | GO Plc | 20,244.47 |
| MIA | Malta International Airport Plc | 14,609.12 |
| HLI | Hili Properties plc | 10,916.87 |
| Symbol | Name | 90 Day Average Daily Value Traded |
|---|---|---|
| GP27A | 4.75% GAP Group plc 2027 | 25,610.77 |
| BD27A | 4.75% Best Deal Properties Holding plc 2027 | 24,926.14 |
| BV35A | 5% Bank Of Valletta plc 2035 | 16,320.18 |
| HF29B | 5% Hili Finance Company plc 2029 | 12,362.63 |
| GT30A | 5.3% Golden Triangle plc 2030 | 11,376.44 |
