RS2 Pref Plunges in Weak Market
MSE Daily Trading Report, 19 January 2026
- During today’s trading session 15 issues were active, two advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Quinco Holdings plc ( -6.59%)
- The worst performing equity during today’s trading session was RS2 plc Pref ( -28%)
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €32,376.
- A total of 40 trades were executed across all traded equities for a total turnover of €97,203.
| MSE Equity Total Return Index | 8916.758 | +0.04% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 967.721 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1153.203 | 0.00% |
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 33,580 | 15,744.50 | 6 | 0.466 | -0.85 |
| BMIT | 27,820 | 7,760.00 | 2 | 0.280 | 0.00 |
| BOV | 10,040 | 19,206.00 | 6 | 1.900 | 0.00 |
| CPT | 1,250 | 518.80 | 2 | 0.440 | 0.00 |
| GO | 5,000 | 12,500.00 | 1 | 2.500 | 0.81 |
| HLI | 20,100 | 4,423.40 | 2 | 0.234 | 0.00 |
| HSB | 16,532 | 23,376.88 | 7 | 1.430 | 0.00 |
| IHI | 64 | 26.88 | 1 | 0.420 | -2.33 |
| MDI | 4,100 | 427.00 | 2 | 0.190 | -3.06 |
| MIA | 731 | 4,276.35 | 1 | 5.850 | 0.00 |
| MLT | 1,000 | 400.00 | 1 | 0.400 | 0.00 |
| MTP | 8,000 | 3,680.00 | 1 | 0.460 | -6.12 |
| QNC | 3,200 | 2,912.66 | 4 | 0.970 | 6.59 |
| RS2 | 2,439 | 804.87 | 1 | 0.330 | -2.94 |
| RS2P | 4,546 | 1,145.58 | 3 | 0.252 | -28.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 101.500 | 1.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 101.490 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 101.000 | -0.01 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.010 | -1.94 |
| 6.25% Camilleri Finance plc € Unsecured 2034 | 100.000 | -2.77 |
| 5.4% Excel Finance plc € Secured 2031 | 100.350 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.300 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 1.01 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | -0.79 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.990 | 4.17 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.250 | -1.18 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 99.430 | 0.00 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 99.500 | 0.00 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.900 | 0.00 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.500 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 98.670 | 0.68 |
| 5.6% JD Capital plc Secured € 2035 | 100.000 | -0.10 |
| 6% JD Capital plc Secured 2033 S2 T1 | 100.310 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.500 | 0.01 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.990 | 1.48 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 97.010 | -3.23 |
| 5.7% Merkanti Holding plc Secured € 2033 | 98.500 | 0.51 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 100.000 | 0.50 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.750 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 100.000 | 2.04 |
| 4% SP Finance plc Secured € 2029 | 99.740 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.780 | 1.81 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.950 | 0.94 |
| 5.2% VBL plc Secured € 2030-2034 | 99.000 | 0.99 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.750 | -0.04 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 101.680 | 0.01 |
| 4.8% MGS 2028 (I) | 105.760 | 0.13 |
| 2.3% MGS 2029 (II) | 98.780 | 0.06 |
| 3.35% MGS 2029 (V) | 102.280 | 0.06 |
| 5.2% MGS 2031 (I) | 111.310 | 0.13 |
| 2.90% MGS 2032 (VI) | 98.400 | 0.29 |
| 4% MGS 2032 (VII) | 105.000 | 0.00 |
| 4.1% MGS 2034 (I) | 104.740 | 0.31 |
| 3.50% MGS 2034 (III) | 100.480 | 0.34 |
| 4.00% MGS 2038 (I) | 101.840 | 0.58 |
| 2.4% MGS 2041 (I) | 81.740 | 2.10 |
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]