rizzofarrugia-logo
Menu
Research Portal
Contact
Malta Market Data
Securities Data
Equities
Corporate Bonds
Malta Gov Stocks
Graphs
Price Archive
Market Highlights
Daily Market Reports
Weekly Market Report
Company Announcements
Upcoming Events
Published Articles
About
The Company
History
Board of Directors
The Team
Work With Us
Our Services
Stockbroking
Portfolio Management
Corporate Advisory
Research
Research Portal
Contact Us
Trust
Experience
Expertise
Knowledge
Trust
Experience
Expertise
Knowledge
Malta Market Data
About
Securities Data
Market Highlights
Company Announcements
Upcoming Events
Published Articles
The Company
Our Services
Equities
Corporate Bonds
Malta Gov Stocks
Graphs
Price Archive
Daily Market Reports
Weekly Market Report
History
Board of Directors
The Team
Work With Us
Stockbroking
Portfolio Management
Corporate Advisory
Research
Malta Government Stocks
Updated on 24/06/2022
Filter by Security Name or Symbol
Amount
2022
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
No results were found.
63,397
N/A
N/A
1.50% MGS 11.07.2022 (IV)
G22D
11/07/2022
January/July
104.96
0
71,048
103.31
100.83
5.1% MGS 16.08.2022 (I)
G22A
16/08/2022
February/August
100.83
0
130,700
N/A
N/A
0.50% MGS 05.05.2023 (IV)
G23D
05/05/2023
May/November
101.26
0
78,811
108.41
105.63
5.5% MGS 06.07.2023 (I)
G23A
06/07/2023
January/July
105.71
0
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
107.61
0
170,000
N/A
N/A
0.30% MGS 11.10.2024 (IV)
G24D
11/10/2024
April/October
102.10
0
24,051
109.65
106.19
3.3% MGS 12.11.2024 (I)
G24A
12/11/2024
May/November
106.19
0.67
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
101.66
0
183,400
N/A
N/A
0.80% MGS 29.04.2027 (III)
G27C
29/04/2027
April/October
103.13
0.15
37,055
104.25
104.25
1.50% MGS 15.06.2027 (I)
G27A
15/06/2027
June/December
104.25
0.63
110,000
100.99
100.99
0.90% MGS 12.08.2027 (V)
G27E
12/08/2027
February/August
100.99
0.70
226,300
N/A
N/A
0.40% MGS 19.11.2027 (IV)
G27D
19/11/2027
May/November
102.82
0
58,100
101.14
101.14
1.70% MGS 04.08.2028 (IV)
G28D
04/08/2028
February/August
101.14
1.50
107,030
129.03
113.77
4.8% MGS 11.09.2028 (I)
G28A
11/09/2028
March/September
114.80
2.23
286,652
127.43
112.19
4.5% MGS 25.10.2028 (II)
G28B
25/10/2028
April/October
113.23
2.25
286,500
N/A
N/A
1.85% MGS 30.05.2029 (III)
G29C
30/05/2029
May/November
112.00
0.11
143,518
120.00
98.71
2.30% MGS 24.07.2029 (II)
G29B
24/07/2029
January/July
100.12
2.28
79,145
134.31
117.16
5.10% MGS 01.10.2029 (I)
G29A
01/10/2029
April/October
117.16
2.50
440,166
138.24
118.84
5.25% MGS 23.06.2030 (I)
G30A
23/06/2030
June/December
120.28
2.44
255,000
87.98
87.98
1.00% MGS 23.04.2031 (II)
G31B
23/04/2031
April/October
87.98
2.53
169,900
N/A
N/A
0.90% MGS 11.07.2031 (V)
G31E
11/07/2031
January/July
102.30
0.64
201,344
141.50
125.14
5.2% MGS 16.09.2031 (I)
G31A
16/09/2031
March/September
125.14
2.18
20,000
101.78
93.75
2.10% MGS 15.04.2032 (IV)
G32D
15/04/2032
April/October
93.75
2.83
58,400
102.89
102.89
1.60% MGS 03.05.2032 (III)
G32C
11/05/2032
May/November
102.89
1.29
140,454
138.05
115.75
4.65% MGS 22.07.2032 (I)
G32A
22/07/2032
January/July
117.00
2.71
153,112
136.53
114.20
4.45% MGS 03.09.2032 (II)
G32B
03/09/2032
March/September
115.87
2.66
150,670
135.90
113.50
4.30% MGS 01.08.2033 (I)
G33A
01/08/2033
February/August
115.26
2.70
200,076
136.10
112.14
4.10% MGS 18.10.2034 (I)
G34A
18/10/2034
April/October
114.01
2.75
144,200
95.80
95.80
1.00% MGS 23.08.2035 (II)
G35B
23/08/2035
February/August
95.80
1.35
20,539
122.20
100.76
2.20% MGS 24.11.2035 (I)
G35A
24/11/2035
May/November
100.76
2.13
221,733
121.00
94.26
2.50% MGS 17.11.2036 (I)
G36A
17/11/2036
May/November
94.42
2.98
85,900
98.29
93.17
1.20% MGS 13.05.2037 (I)
G37A
13/05/2037
May/November
93.17
1.72
159,102
113.00
82.00
2.10% MGS 24.08.2039 (I)
G39A
24/08/2039
February/August
86.63
3.11
162,276
128.00
98.48
3.00% MGS 11.06.2040 (I)
G40A
11/06/2040
June/December
100.00
3.00
153,670
125.00
89.21
2.40% MGS 25.07.2041 (I)
G41A
25/07/2041
January/July
89.21
3.16
153,700
88.00
87.50
1.50% MGS 22.10.2045 (I)
G45A
22/10/2045
April/October
87.50
2.19
145,800
N/A
N/A
1.40% MGS 20.08.2046 (I)
G46A
20/08/2046
February/August
103.00
1.26
20,000
101.30
101.30
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
103.90
90.00
1.80% MGS 28.08.2051 (I)
G51A
28/08/2051
February/August
95.00
2.03
69,000
102.03
102.03
2.40% MGS 13.08.2052 (I)
G52A
13/08/2052
February/August
102.03
2.31