No Gainers as Market Turns Negative
MSE Daily Trading Report, 06 January 2026
- During today’s trading session eight issues were active, none advanced, seven declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Plaza Centres plc ( -19.44%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €214,630.
- A total of 33 trades were executed across all traded equities for a total turnover of €245,361.
| MSE Equity Total Return Index | 8921.740 | -0.77% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 963.590 | -0.19% |
| MSE Corporate Bonds Total Return Index | 1151.047 | -0.10% |
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 21,000 | 9,780.00 | 3 | 0.460 | -6.12 |
| BOV | 112,224 | 214,635.38 | 15 | 1.910 | -0.52 |
| GO | 1,300 | 3,227.00 | 3 | 2.500 | -2.34 |
| HRV | 3,523 | 2,254.95 | 2 | 0.640 | -3.03 |
| HSB | 2,669 | 3,768.68 | 2 | 1.420 | 0.00 |
| LOM | 600 | 378.64 | 2 | 0.790 | -2.47 |
| PZC | 500 | 362.50 | 1 | 0.725 | -19.44 |
| QNC | 11,146 | 10,953.81 | 5 | 0.980 | -0.51 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.000 | 0.25 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 101.490 | 1.46 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | -0.05 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 93.510 | -3.25 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 96.000 | -2.04 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 1.02 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.000 | -2.44 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.010 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5% Izola Bank Unsecured 2032 | 95.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 99.550 | -0.03 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.900 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.05 |
| 3.65% IHI plc Unsecured € 2031 | 92.000 | 0.55 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.500 | 0.00 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 98.000 | -1.01 |
| 4% MIDI plc Secured € 2026 | 97.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.000 | -0.90 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 99.000 | -3.79 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.500 | 0.50 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.690 | -0.09 |
| 3.4% MGS 2027 (VI) | 101.600 | 0.02 |
| 3.35% MGS 2029 (V) | 101.950 | 0.02 |
| 4% MGS 2032 (VII) | 102.000 | -2.40 |
| 3.50% MGS 2034 (III) | 100.000 | 0.00 |
| 3.40% MGS 2035 (IV) r | 97.700 | -2.30 |
| 3.40% MGS 2035 (IV) F.I. NOV 25 A | 97.700 | -0.10 |
| 2.1% MGS 2039 (I) | 80.170 | -0.31 |
| 3.80% MGS 2040 (II) | 100.000 | 0.00 |
| 3.80% MGS 2040 (II) F.I. NOV 25 A | 100.000 | 2.84 |
| 2.4% MGS 2041 (I) | 80.060 | -2.60 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 | 99.450 | 2.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 98.000 | -1.01 |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]