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Experience
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Knowledge
Malta Government Stocks
Updated on 01/11/2024
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.
24,051
100.32
100.15
3.3% MGS 12.11.2024 (I)
G24A
12/11/2024
May/November
100.15
0
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
7.27
175,564
101.89
99.90
3.55% MGS 08.07.2026 (V)
G26E
08/07/2026
January/July
101.54
2.61
183,000
95.92
95.06
0.10% MGS 20.07.2026 (IV)
G26D
20/07/2026
January/July
95.84
2.60
177,500
102.31
101.93
3.85% MGS 05.08.2026 (VI)
G26F
05/08/2026
February/August
102.31
2.50
165,600
94.55
93.13
0.40% MGS 20.10.2026 (II)
G26B
20/10/2026
April/October
94.55
3.29
163,711
95.47
92.55
0.25% MGS 18.11.2026 (III)
G26C
18/11/2026
May/November
95.30
2.63
183,400
N/A
N/A
0.80% MGS 29.04.2027 (III)
G27C
29/04/2027
April/October
90.10
5.09
62,417
102.17
99.47
3.15% MGS 20.05.2027 (VII)
G27G
20/05/2027
May/November
101.16
2.68
37,055
97.40
94.44
1.50% MGS 15.06.2027 (I)
G27A
15/06/2027
June/December
97.10
2.66
110,000
95.59
95.59
0.90% MGS 12.08.2027 (V)
G27E
12/08/2027
February/August
95.59
2.56
240,998
102.45
100.30
3.40% MGS 24.09.2027 (VI)
G27F
24/09/2027
March/September
102.25
2.59
226,300
93.64
93.31
0.40% MGS 19.11.2027 (IV)
G27D
19/11/2027
May/November
93.31
2.70
120,028
100.00
97.37
2.60% MGS 22.05.2028 (V)
G28E
22/05/2028
May/November
99.88
2.64
243,427
103.34
100.50
3.50% MGS 07.07.2028 (VI)
G28F
07/07/2028
January/July
102.52
2.77
58,100
N/A
N/A
1.70% MGS 04.08.2028 (IV)
G28D
04/08/2028
February/August
90.83
4.38
164,400
104.57
102.87
3.95% MGS 08.08.2028 (VII)
G28G
08/08/2028
February/August
104.57
2.66
107,030
108.29
105.50
4.8% MGS 11.09.2028 (I)
G28A
11/09/2028
March/September
107.29
2.79
286,652
107.35
104.35
4.5% MGS 25.10.2028 (II)
G28B
25/10/2028
April/October
106.35
2.80
286,500
96.45
93.02
1.85% MGS 30.05.2029 (III)
G29C
30/05/2029
May/November
95.78
2.84
143,518
100.00
94.77
2.30% MGS 24.07.2029 (II)
G29B
24/07/2029
January/July
98.02
2.75
79,145
111.28
107.99
5.10% MGS 01.10.2029 (I)
G29A
01/10/2029
April/October
110.67
2.76
336,729
103.50
99.44
3.35% MGS 27.11.2029 (V)
G29E
27/11/2029
May/November
102.13
2.89
11,416
100.49
100.00
2.80% MGS 27.02.2030 (III) R
G30CA
27/02/2030
February/August
100.49
2.70
117,000
99.99
99.99
2.80% MGS 27.02.2030 (III) I
G30CB
27/02/2030
February/August
99.99
2.80
440,166
114.00
109.52
5.25% MGS 23.06.2030 (I)
G30A
23/06/2030
June/December
112.80
2.78
139,900
N/A
N/A
3.70% MGS 25.11.2030 (II)
G30B
25/11/2030
May/November
101.75
3.38
255,000
88.30
84.94
1.00% MGS 23.04.2031 (II)
G31B
23/04/2031
April/October
88.30
3.00
169,900
84.52
83.85
0.90% MGS 11.07.2031 (V)
G31E
11/07/2031
January/July
84.52
3.52
201,344
115.00
110.66
5.2% MGS 16.09.2031 (I)
G31A
16/09/2031
March/September
113.28
3.04
240,297
107.52
102.00
4.00% MGS 30.03.2032 (VII)
G32G
30/03/2032
March/September
106.77
2.97
20,000
92.95
91.24
2.10% MGS 15.04.2032 (IV)
G32D
15/04/2032
April/October
92.95
3.17
58,400
N/A
N/A
1.60% MGS 03.05.2032 (III)
G32C
11/05/2032
May/November
85.71
3.80
140,454
111.98
107.57
4.65% MGS 22.07.2032 (I)
G32A
22/07/2032
January/July
111.21
3.01
153,112
110.48
106.29
4.45% MGS 03.09.2032 (II)
G32B
03/09/2032
March/September
110.28
2.97
57,720
100.00
95.41
2.90% MGS 24.10.2032 (VI)
G32F
24/10/2032
April/October
98.96
3.05
150,670
109.13
105.50
4.30% MGS 01.08.2033 (I)
G33A
01/08/2033
February/August
108.30
3.20
155,500
103.69
103.55
3.75% MGS 17.08.2033 (III)
G33C
17/08/2033
February/August
103.69
3.26
280,470
108.00
104.07
4.00% MGS 05.12.2033 (IV)
G33D
05/12/2033
June/December
107.42
3.06
204,000
103.23
99.43
3.50% MGS 31.07.2034 (III) I
G34CB
31/07/2034
January/July
102.78
3.17
78,434
101.60
100.00
3.25% MGS 05.09.2034 (IV) R
G34DA
05/09/2034
March/September
100.00
3.25
192,500
99.89
99.89
3.25% MGS 05.09.2034 (IV) I
G34DB
05/09/2034
March/September
99.89
3.26
200,076
108.09
102.62
4.10% MGS 18.10.2034 (I)
G34A
18/10/2034
April/October
107.46
3.22
144,200
80.11
75.48
1.00% MGS 23.08.2035 (II)
G35B
23/08/2035
February/August
80.11
3.19
20,539
90.23
85.94
2.20% MGS 24.11.2035 (I)
G35A
24/11/2035
May/November
90.14
3.27
221,733
95.00
87.46
2.50% MGS 17.11.2036 (I)
G36A
17/11/2036
May/November
92.23
3.29
85,900
N/A
N/A
1.20% MGS 13.05.2037 (I)
G37A
13/05/2037
May/November
79.68
3.18
68,485
109.00
102.00
4.00% MGS 25.08.2038 (I)
G38A
25/08/2038
February/August
109.00
3.19
23,146
110.08
104.99
4.30% MGS 15.11.2038 (II)
G38B
15/11/2038
May/November
110.08
3.39
159,102
90.00
79.23
2.10% MGS 24.08.2039 (I)
G39A
24/08/2039
February/August
84.20
3.47
162,276
100.00
89.34
3.00% MGS 11.06.2040 (I)
G40A
11/06/2040
June/December
100.00
3.00
153,670
90.00
80.51
2.40% MGS 25.07.2041 (I)
G41A
25/07/2041
January/July
85.54
3.55
22,866
101.00
94.00
3.40% MGS 26.08.2042 (I)
G42A
26/08/2042
February/August
101.00
3.32
105,752
107.99
99.77
4.00% MGS 26.11.2043 (I)
G43A
26/11/2043
May/November
104.50
3.67
153,700
68.72
63.51
1.50% MGS 22.10.2045 (I)
G45A
22/10/2045
April/October
68.29
3.68
145,800
68.57
60.91
1.40% MGS 20.08.2046 (I)
G46A
20/08/2046
February/August
68.57
3.47
20,000
80.96
77.65
2.60% MGS 27.09.2047 (I)
G47A
27/09/2047
March/September
78.20
4.07
129,100
70.36
65.09
2.00% MGS 10.07.2051 (II)
G51B
10/07/2051
January/July
69.38
3.85
127,165
78.00
62.15
1.80% MGS 28.08.2051 (I)
G51A
28/08/2051
February/August
65.92
3.85
69,000
75.22
74.06
2.40% MGS 13.08.2052 (I)
G52A
13/08/2052
February/August
75.22
3.86