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Trust
Experience
Expertise
Knowledge
Trust
Experience
Expertise
Knowledge
Malta Government Stocks
Updated on 21/03/2023
Filter by Security Name or Symbol
Amount
2023
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
No results were found.
130,700
N/A
N/A
0.50% MGS 05.05.2023 (IV)
G23D
05/05/2023
May/November
101.26
0
78,811
101.28
100.77
5.5% MGS 06.07.2023 (I)
G23A
06/07/2023
January/July
100.77
2.79
125,277
N/A
N/A
1.40% MGS 11.11.2023 (III)
G23C
11/11/2023
May/November
106.27
0
201,000
N/A
N/A
1.40% MGS 29.07.2024 (III)
G24C
29/07/2024
January/July
101.20
0.51
170,000
N/A
N/A
0.30% MGS 11.10.2024 (IV)
G24D
11/10/2024
April/October
102.10
0
24,051
101.00
100.12
3.3% MGS 12.11.2024 (I)
G24A
12/11/2024
May/November
100.12
3.22
139,000
N/A
N/A
0.75% MGS 17.07.2025 (III)
G25C
17/07/2025
January/July
103.31
0
230,200
N/A
N/A
0.50% MGS 08.11.2025 (II)
G25B
08/11/2025
May/November
103.03
0
183,000
N/A
N/A
0.10% MGS 20.07.2026 (IV)
G26D
20/07/2026
January/July
100.87
0
165,600
N/A
N/A
0.40% MGS 20.10.2026 (II)
G26B
20/10/2026
April/October
103.28
0
163,711
N/A
N/A
0.25% MGS 18.11.2026 (III)
G26C
18/11/2026
May/November
90.04
3.16
183,400
90.10
90.10
0.80% MGS 29.04.2027 (III)
G27C
29/04/2027
April/October
90.10
3.41
37,055
N/A
N/A
1.50% MGS 15.06.2027 (I)
G27A
15/06/2027
June/December
104.25
0.48
110,000
N/A
N/A
0.90% MGS 12.08.2027 (V)
G27E
12/08/2027
February/August
100.99
0.67
52,844
102.50
99.69
3.40% MGS 24.09.2027 (VI) R
G27FA
24/09/2027
March/September
100.28
3.33
75,500
N/A
N/A
3.40% MGS 24.09.2027 (VI) FI (Nov 2022)
G27FB
24/09/2027
March/September
101.42
3.06
226,300
N/A
N/A
0.40% MGS 19.11.2027 (IV)
G27D
19/11/2027
May/November
102.82
0
120,028
99.00
96.67
2.60% MGS 22.05.2028 (V)
G28E
22/05/2028
May/November
98.43
2.93
87,927
102.74
99.43
3.50% MGS 07.07.2028 (VI) R
G28FA
07/07/2028
January/July
102.74
2.94
155,500
99.54
99.54
3.50% MGS 07.07.2028 (VI) I
G28FB
07/07/2028
January/July
99.54
3.60
58,100
N/A
N/A
1.70% MGS 04.08.2028 (IV)
G28D
04/08/2028
February/August
101.14
1.48
107,030
109.00
105.88
4.8% MGS 11.09.2028 (I)
G28A
11/09/2028
March/September
105.95
3.59
286,652
108.00
104.42
4.5% MGS 25.10.2028 (II)
G28B
25/10/2028
April/October
106.90
3.14
286,500
N/A
N/A
1.85% MGS 30.05.2029 (III)
G29C
30/05/2029
May/November
112.00
0
143,518
100.00
94.07
2.30% MGS 24.07.2029 (II)
G29B
24/07/2029
January/July
100.00
2.30
79,145
112.03
109.82
5.10% MGS 01.10.2029 (I)
G29A
01/10/2029
April/October
110.00
3.38
440,166
114.30
110.00
5.25% MGS 23.06.2030 (I)
G30A
23/06/2030
June/December
114.30
3.04
139,900
N/A
N/A
3.70% MGS 25.11.2030 (II)
G30B
25/11/2030
May/November
101.75
3.44
255,000
83.50
83.50
1.00% MGS 23.04.2031 (II)
G31B
23/04/2031
April/October
83.50
3.35
169,900
82.10
82.10
0.90% MGS 11.07.2031 (V)
G31E
11/07/2031
January/July
82.10
3.39
201,344
115.18
110.74
5.2% MGS 16.09.2031 (I)
G31A
16/09/2031
March/September
115.00
3.17
240,297
106.29
101.60
4.00% MGS 30.03.2032 (VII) R
G32GA
30/03/2032
March/September
105.06
3.35
20,000
N/A
N/A
2.10% MGS 15.04.2032 (IV)
G32D
15/04/2032
April/October
93.75
2.89
58,400
85.71
85.71
1.60% MGS 03.05.2032 (III)
G32C
11/05/2032
May/November
85.71
3.44
140,454
110.05
106.30
4.65% MGS 22.07.2032 (I)
G32A
22/07/2032
January/July
108.86
3.53
153,112
110.04
105.17
4.45% MGS 03.09.2032 (II)
G32B
03/09/2032
March/September
110.04
3.21
57,720
97.50
95.00
2.90% MGS 24.10.2032 (VI)
G32F
24/10/2032
April/October
95.00
3.52
150,670
106.88
103.65
4.30% MGS 01.08.2033 (I)
G33A
01/08/2033
February/August
106.62
3.53
200,076
107.00
102.90
4.10% MGS 18.10.2034 (I)
G34A
18/10/2034
April/October
107.00
3.36
144,200
N/A
N/A
1.00% MGS 23.08.2035 (II)
G35B
23/08/2035
February/August
95.80
1.37
20,539
87.01
85.30
2.20% MGS 24.11.2035 (I)
G35A
24/11/2035
May/November
85.30
3.66
221,733
90.00
87.28
2.50% MGS 17.11.2036 (I)
G36A
17/11/2036
May/November
88.58
3.56
85,900
N/A
N/A
1.20% MGS 13.05.2037 (I)
G37A
13/05/2037
May/November
79.68
2.97
159,102
90.00
79.17
2.10% MGS 24.08.2039 (I)
G39A
24/08/2039
February/August
80.00
3.74
162,276
97.50
89.35
3.00% MGS 11.06.2040 (I)
G40A
11/06/2040
June/December
89.35
3.85
153,670
89.90
80.31
2.40% MGS 25.07.2041 (I)
G41A
25/07/2041
January/July
81.00
3.85
22,866
96.00
96.00
3.40% MGS 26.08.2042 (I)
G42A
26/08/2042
February/August
96.00
3.69
91,252
104.47
98.12
4.00% MGS 26.11.2043 (I) R
G43AA
26/11/2043
May/November
103.14
3.78
14,500
94.45
94.45
4.00% MGS 26.11.2043 (I) I
G43AB
26/11/2043
March/November
94.45
4.41
153,700
N/A
N/A
1.50% MGS 22.10.2045 (I)
G45A
22/10/2045
April/October
80.00
2.69
145,800
N/A
N/A
1.40% MGS 20.08.2046 (I)
G46A
20/08/2046
February/August
103.00
1.25
20,000
N/A
N/A
2.60% MGS 27.09.2047 (I)
G47A
27/09/2047
March/September
101.30
2.53
129,100
N/A
N/A
2.00% MGS 10.07.2051 (II)
G51B
10/07/2051
January/July
103.52
1.84
127,165
70.00
61.11
1.80% MGS 28.08.2051 (I)
G51A
28/08/2051
February/August
64.00
3.91
69,000
N/A
N/A
2.40% MGS 13.08.2052 (I)
G52A
13/08/2052
February/August
88.83
2.97