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Experience
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Knowledge
Malta Government Stocks
Updated on 28/03/2024
Filter by Security Name or Symbol
Amount
2024
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
No results were found.
201,000
99.56
99.40
1.40% MGS 29.07.2024 (III)
G24C
29/07/2024
January/July
99.56
2.73
170,000
98.30
98.30
0.30% MGS 11.10.2024 (IV)
G24D
11/10/2024
April/October
98.30
3.55
24,051
100.32
100.25
3.3% MGS 12.11.2024 (I)
G24A
12/11/2024
May/November
100.25
2.89
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
93.50
4.75
175,564
101.75
99.90
3.55% MGS 08.07.2026 (V)
G26E
08/07/2026
January/July
101.08
3.05
183,000
N/A
N/A
0.10% MGS 20.07.2026 (IV)
G26D
20/07/2026
January/July
100.87
0
177,500
N/A
N/A
3.85% MGS 05.08.2026 (VI)
G26F
05/08/2026
February/August
99.47
4.09
165,600
93.39
93.13
0.40% MGS 20.10.2026 (II)
G26B
20/10/2026
April/October
93.37
3.12
163,711
92.81
92.55
0.25% MGS 18.11.2026 (III)
G26C
18/11/2026
May/November
92.80
3.12
183,400
N/A
N/A
0.80% MGS 29.04.2027 (III)
G27C
29/04/2027
April/October
90.10
4.26
31,917
100.00
100.00
3.15% MGS 20.05.2027 (VII) R
G27GA
20/05/2027
May/November
100.00
3.15
30,500
99.38
99.38
3.15% MGS 20.05.2027 (VII) I
G27GB
20/05/2027
May/November
99.38
3.36
37,055
94.44
94.44
1.50% MGS 15.06.2027 (I)
G27A
15/06/2027
June/December
94.44
3.34
110,000
N/A
N/A
0.90% MGS 12.08.2027 (V)
G27E
12/08/2027
February/August
100.99
0.60
128,344
102.00
100.30
3.40% MGS 24.09.2027 (VI)
G27F
24/09/2027
March/September
100.98
3.10
226,300
N/A
N/A
0.40% MGS 19.11.2027 (IV)
G27D
19/11/2027
May/November
86.45
4.48
120,028
100.00
100.00
2.60% MGS 22.05.2028 (V)
G28E
22/05/2028
May/November
100.00
2.60
243,427
103.00
100.71
3.50% MGS 07.07.2028 (VI)
G28F
07/07/2028
January/July
102.00
3.00
58,100
N/A
N/A
1.70% MGS 04.08.2028 (IV)
G28D
04/08/2028
February/August
90.83
4.02
164,400
N/A
N/A
3.95% MGS 08.08.2028 (VII)
G28G
08/08/2028
February/August
100.60
3.80
107,030
107.02
106.15
4.8% MGS 11.09.2028 (I)
G28A
11/09/2028
March/September
107.02
3.10
286,652
105.89
105.00
4.5% MGS 25.10.2028 (II)
G28B
25/10/2028
April/October
105.89
3.11
286,500
N/A
N/A
1.85% MGS 30.05.2029 (III)
G29C
30/05/2029
May/November
90.10
3.99
143,518
96.05
95.16
2.30% MGS 24.07.2029 (II)
G29B
24/07/2029
January/July
96.05
3.11
79,145
110.35
108.67
5.10% MGS 01.10.2029 (I)
G29A
01/10/2029
April/October
109.48
3.21
76,079
101.35
100.00
3.35% MGS 27.11.2029 (V) R
G29EA
27/11/2029
May/November
101.07
3.14
260,650
98.04
98.04
3.35% MGS 27.11.2029 (V) I
G29EB
27/11/2029
March/November
98.04
3.74
440,166
114.00
110.44
5.25% MGS 23.06.2030 (I)
G30A
23/06/2030
June/December
111.78
3.15
139,900
N/A
N/A
3.70% MGS 25.11.2030 (II)
G30B
25/11/2030
May/November
101.75
3.40
255,000
86.28
85.25
1.00% MGS 23.04.2031 (II)
G31B
23/04/2031
April/October
86.11
3.21
169,900
N/A
N/A
0.90% MGS 11.07.2031 (V)
G31E
11/07/2031
January/July
81.72
3.80
201,344
113.48
111.50
5.2% MGS 16.09.2031 (I)
G31A
16/09/2031
March/September
112.99
3.23
240,297
106.20
103.58
4.00% MGS 30.03.2032 (VII)
G32G
30/03/2032
March/September
105.00
3.28
20,000
N/A
N/A
2.10% MGS 15.04.2032 (IV)
G32D
15/04/2032
April/October
86.33
4.11
58,400
N/A
N/A
1.60% MGS 03.05.2032 (III)
G32C
11/05/2032
May/November
85.71
3.65
140,454
110.41
108.31
4.65% MGS 22.07.2032 (I)
G32A
22/07/2032
January/July
110.01
3.26
153,112
108.99
106.93
4.45% MGS 03.09.2032 (II)
G32B
03/09/2032
March/September
108.57
3.28
57,720
99.00
96.97
2.90% MGS 24.10.2032 (VI)
G32F
24/10/2032
April/October
96.97
3.31
150,670
108.05
106.54
4.30% MGS 01.08.2033 (I)
G33A
01/08/2033
February/August
108.05
3.29
155,500
N/A
N/A
3.75% MGS 17.08.2033 (III)
G33C
17/08/2033
February/August
99.07
3.87
280,470
106.07
104.07
4.00% MGS 05.12.2033 (IV)
G33D
05/12/2033
June/December
105.52
3.33
200,076
106.73
104.00
4.10% MGS 18.10.2034 (I)
G34A
18/10/2034
April/October
104.00
3.64
144,200
75.48
75.48
1.00% MGS 23.08.2035 (II)
G35B
23/08/2035
February/August
75.48
3.65
20,539
89.50
85.94
2.20% MGS 24.11.2035 (I)
G35A
24/11/2035
May/November
88.41
3.41
221,733
92.00
87.46
2.50% MGS 17.11.2036 (I)
G36A
17/11/2036
May/November
89.41
3.55
85,900
N/A
N/A
1.20% MGS 13.05.2037 (I)
G37A
13/05/2037
May/November
79.68
3.10
68,485
105.00
102.75
4.00% MGS 25.08.2038 (I)
G38A
25/08/2038
February/August
105.00
3.55
23,146
108.07
105.51
4.30% MGS 15.11.2038 (II)
G38B
15/11/2038
May/November
108.07
3.59
159,102
83.00
79.23
2.10% MGS 24.08.2039 (I)
G39A
24/08/2039
February/August
81.05
3.73
162,276
96.00
89.84
3.00% MGS 11.06.2040 (I)
G40A
11/06/2040
June/December
90.93
3.75
153,670
88.50
80.51
2.40% MGS 25.07.2041 (I)
G41A
25/07/2041
January/July
82.33
3.80
22,866
100.00
96.00
3.40% MGS 26.08.2042 (I)
G42A
26/08/2042
February/August
100.00
3.40
105,752
105.00
99.77
4.00% MGS 26.11.2043 (I)
G43A
26/11/2043
May/November
103.50
3.75
153,700
66.62
63.51
1.50% MGS 22.10.2045 (I)
G45A
22/10/2045
April/October
66.62
3.78
145,800
61.62
60.91
1.40% MGS 20.08.2046 (I)
G46A
20/08/2046
February/August
60.91
4.08
20,000
80.96
77.65
2.60% MGS 27.09.2047 (I)
G47A
27/09/2047
March/September
80.96
3.84
129,100
68.24
65.09
2.00% MGS 10.07.2051 (II)
G51B
10/07/2051
January/July
68.19
3.91
127,165
78.00
66.00
1.80% MGS 28.08.2051 (I)
G51A
28/08/2051
February/August
78.00
2.98
69,000
74.10
74.06
2.40% MGS 13.08.2052 (I)
G52A
13/08/2052
February/August
74.06
3.92