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Malta Government Stocks
Updated on 22/09/2023
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.
125,277
99.51
99.48
1.40% MGS 11.11.2023 (III)
G23C
11/11/2023
May/November
99.51
5.16
201,000
98.79
98.21
1.40% MGS 29.07.2024 (III)
G24C
29/07/2024
January/July
98.79
2.86
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
99.59
3.3% MGS 12.11.2024 (I)
G24A
12/11/2024
May/November
100.31
3.02
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
111,564
101.99
100.00
3.55% MGS 08.07.2026 (V) R
G26EA
08/07/2026
January/July
101.80
2.87
64,000
99.90
99.90
3.55% MGS 08.07.2026 (V) I
G26EB
08/07/2026
January/July
99.90
3.59
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
3.62
183,400
90.10
90.10
0.80% MGS 29.04.2027 (III)
G27C
29/04/2027
April/October
90.10
3.77
37,055
93.02
92.10
1.50% MGS 15.06.2027 (I)
G27A
15/06/2027
June/December
93.02
3.52
110,000
N/A
N/A
0.90% MGS 12.08.2027 (V)
G27E
12/08/2027
February/August
100.99
0.64
128,344
102.00
99.18
3.40% MGS 24.09.2027 (VI)
G27F
24/09/2027
March/September
101.95
2.88
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
95.78
2.60% MGS 22.05.2028 (V)
G28E
22/05/2028
May/November
97.50
3.18
243,427
102.00
99.15
3.50% MGS 07.07.2028 (VI)
G28F
07/07/2028
January/July
99.50
3.61
58,100
92.25
91.17
1.70% MGS 04.08.2028 (IV)
G28D
04/08/2028
February/August
91.17
3.70
107,030
109.00
104.99
4.8% MGS 11.09.2028 (I)
G28A
11/09/2028
March/September
104.99
3.69
286,652
108.00
103.00
4.5% MGS 25.10.2028 (II)
G28B
25/10/2028
April/October
103.90
3.65
286,500
N/A
N/A
1.85% MGS 30.05.2029 (III)
G29C
30/05/2029
May/November
112.00
0
143,518
100.50
92.55
2.30% MGS 24.07.2029 (II)
G29B
24/07/2029
January/July
92.55
3.73
79,145
112.03
106.64
5.10% MGS 01.10.2029 (I)
G29A
01/10/2029
April/October
106.64
3.85
440,166
114.30
107.65
5.25% MGS 23.06.2030 (I)
G30A
23/06/2030
June/December
107.65
3.95
139,900
N/A
N/A
3.70% MGS 25.11.2030 (II)
G30B
25/11/2030
May/November
101.75
3.42
255,000
83.50
81.57
1.00% MGS 23.04.2031 (II)
G31B
23/04/2031
April/October
81.71
3.80
169,900
82.10
80.50
0.90% MGS 11.07.2031 (V)
G31E
11/07/2031
January/July
80.80
3.76
201,344
115.18
109.54
5.2% MGS 16.09.2031 (I)
G31A
16/09/2031
March/September
109.54
3.80
240,297
105.51
101.20
4.00% MGS 30.03.2032 (VII)
G32G
30/03/2032
March/September
101.50
3.79
20,000
88.65
87.47
2.10% MGS 15.04.2032 (IV)
G32D
15/04/2032
April/October
87.47
3.83
58,400
85.71
85.71
1.60% MGS 03.05.2032 (III)
G32C
11/05/2032
May/November
85.71
3.54
140,454
110.05
106.05
4.65% MGS 22.07.2032 (I)
G32A
22/07/2032
January/July
106.05
3.83
153,112
110.04
104.58
4.45% MGS 03.09.2032 (II)
G32B
03/09/2032
March/September
104.58
3.84
57,720
97.50
95.00
2.90% MGS 24.10.2032 (VI)
G32F
24/10/2032
April/October
95.00
3.55
150,670
107.00
103.41
4.30% MGS 01.08.2033 (I)
G33A
01/08/2033
February/August
103.46
3.87
155,500
99.07
99.07
3.75% MGS 17.08.2033 (III)
G33C
17/08/2033
February/August
99.07
3.86
63,470
100.75
100.65
4.00% MGS 05.12.2033 (IV) R
G33DA
05/12/2033
June/December
100.65
3.92
217,000
98.99
98.99
4.00% MGS 05.12.2033 (IV) I
G33DB
05/12/2033
June/December
98.99
4.12
200,076
107.00
101.50
4.10% MGS 18.10.2034 (I)
G34A
18/10/2034
April/October
101.50
3.93
144,200
73.34
71.98
1.00% MGS 23.08.2035 (II)
G35B
23/08/2035
February/August
72.20
3.95
20,539
87.01
83.49
2.20% MGS 24.11.2035 (I)
G35A
24/11/2035
May/November
83.49
3.92
221,733
90.00
84.49
2.50% MGS 17.11.2036 (I)
G36A
17/11/2036
May/November
84.49
4.03
85,900
N/A
N/A
1.20% MGS 13.05.2037 (I)
G37A
13/05/2037
May/November
79.68
3.03
68,485
101.99
98.97
4.00% MGS 25.08.2038 (I)
G38A
25/08/2038
February/August
98.97
4.09
18,146
102.00
102.00
4.30% MGS 15.11.2038 (II) R
G38BA
15/11/2038
May/November
102.00
4.12
5,000
100.69
100.07
4.30% MGS 15.11.2038 (II) I
G38BB
15/11/2038
May/November
100.07
4.29
159,102
90.00
78.60
2.10% MGS 24.08.2039 (I)
G39A
24/08/2039
February/August
80.00
3.78
162,276
99.00
86.17
3.00% MGS 11.06.2040 (I)
G40A
11/06/2040
June/December
86.20
4.15
153,670
89.90
78.00
2.40% MGS 25.07.2041 (I)
G41A
25/07/2041
January/July
84.00
3.63
22,866
96.00
90.81
3.40% MGS 26.08.2042 (I)
G42A
26/08/2042
February/August
95.00
3.77
105,752
101.40
96.39
4.00% MGS 26.11.2043 (I)
G43A
26/11/2043
May/November
96.39
4.27
153,700
74.00
63.76
1.50% MGS 22.10.2045 (I)
G45A
22/10/2045
April/October
63.76
3.98
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
74.23
74.23
2.60% MGS 27.09.2047 (I)
G47A
27/09/2047
March/September
74.23
4.34
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
3.94
69,000
N/A
N/A
2.40% MGS 13.08.2052 (I)
G52A
13/08/2052
February/August
88.83
2.98