€60,000,000 5% Hili Finance Company plc Unsecured Bonds 2033
€45,000,000 5.35% CPHCL Finance plc Unsecured Bonds 2035
€125,000,000 5% Bank of Valletta plc Unsecured Sub € Bonds 2030-2035 S1 T1
€13,250,000 5.70% Central Business Centre plc Unsecured Bonds 2030-2035 S1 T1
€17,040,000 5.5% MedservRegis plc Unsecured Euro Bonds 2031-2036 $5,900,000 6.5% MedservRegis plc Unsecured USD Bonds 2031-2036
€20,910,300 2.55% MGS 2030 (V) R €41,689,800 3.40% MGS 2035 (IV) FI R €40,638,700 3.80% MGS 2040 (II) FI R
€28,200,000 5.10% Plan Group plc Secured Bonds 2028-2030
€33,000,000 5.20% SD Finance plc Unsecured € Bonds 2031 S1 T1
€30,000,000 5.35% James B Finance plc Partly Secured & Guaranteed € Bond 2035
€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
| Symbol | Name | 90 Day Average Daily Value Traded |
|---|---|---|
| BOV | Bank Of Valletta Plc | 79,849.05 |
| MIA | Malta International Airport Plc | 14,310.03 |
| HSB | HSBC Bank Malta Plc | 11,749.73 |
| GO | GO Plc | 7,709.45 |
| HLI | Hili Properties plc | 5,826.81 |
| Symbol | Name | 90 Day Average Daily Value Traded |
|---|---|---|
| VR27A | 3.75% Virtu Finance plc 2027 | 11,833.16 |
| IH31A | 3.65% International Hotel Investments plc 2031 | 11,728.64 |
| BV35A | 5% Bank Of Valletta plc 2035 | 11,705.93 |
| GO31A | 3.5% GO plc 2031 | 10,666.56 |
| SD27A | 4.35% SD Finance plc 2027 | 10,659.77 |