MSE Daily Trading Report, 14 January 2026
- During today’s trading session eight issues were active, none advanced, two declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc ( -0.93%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €277,446.
- A total of 32 trades were executed across all traded equities for a total turnover of €311,052.
| MSE Equity Total Return Index | 8978.181 | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 967.861 | +0.06 |
| MSE Corporate Bonds Total Return Index | 1155.134 | +0.04% |
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,005 | 492.45 | 1 | 0.490 | 0.00 |
| BOV | 145,788 | 277,446.80 | 23 | 1.920 | -0.52 |
| HSB | 5,950 | 8,449.23 | 2 | 1.430 | 0.00 |
| MIA | 561 | 3,281.85 | 1 | 5.850 | 0.00 |
| RS2 | 2,005 | 681.70 | 2 | 0.340 | 0.00 |
| SFC | 3,000 | 16,050.00 | 1 | 5.350 | -0.93 |
| VBL | 25,000 | 4,650.00 | 2 | 0.186 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.010 | 0.00 |
| 6.25% AST Group plc Secured 2033 | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.100 | -0.49 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 99.500 | -1.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | -1.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 93.510 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.950 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.300 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.170 | -1.34 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.450 | 2.47 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 103.000 | 1.98 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 99.430 | -0.03 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 101.300 | 1.30 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.00 |
| 6% International Hotel Investments plc 2033 | 103.000 | 0.98 |
| 5.30% International Hotel Investments € Unsec 2035 | 101.000 | 0.00 |
| 5.6% JD Capital plc Secured € 2035 | 99.750 | 0.05 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.490 | 0.49 |
| 5.5% Juel Group plc € Secured 2035 | 100.080 | -0.91 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.250 | -0.94 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.000 | -0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.50 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 98.010 | -1.99 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.010 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | 1.54 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.500 | 3.60 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.500 | 0.50 |
| 5.2% VBL plc Secured € 2030-2034 | 98.030 | -1.97 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.790 | -1.22 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 2.3% MGS 2029 (II) | 98.660 | 0.28 |
| 3.35% MGS 2029 (V) | 102.160 | 0.02 |
| 5.25% MGS 2030 (I) | 109.940 | 0.31 |
| 5.2% MGS 2031 (I) | 111.160 | 0.01 |
| 4% MGS 2032 (VII) | 104.920 | 0.02 |
| 4.00% MGS 2033 (IV) | 104.310 | 0.06 |
| 3.50% MGS 2035 (III) | 99.500 | 0.00 |
| 4.00% MGS 2043 (I) | 100.000 | 1.18 |
No Prospects MTF bonds were traded today.
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]