Government Bonds Gain as Equity and Corporate Indices Close in the Red
MSE Daily Trading Report, 28th April 2026
| MSE Equity Total Return Index | 9408.000 | -0.25% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 961.436 | +0.53% |
| MSE Corporate Bonds Total Return Index | 1152.795 | -0.37% |
During today’s trading session 17 issues were active, two advanced, seven declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Santumas Shareholdings plc ( +8.91%).
- The worst performing equity during today’s trading session was Malita Investments plc ( -12.82%).
- Hili Properties plc was the most liquid, as turnover reached just below €96,230.
- A total of 57 trades were executed across all traded equities for a total turnover of €277,728.
The Equities traded today were:
| APS | 17,044 | 8,840.45 | 7 | 0.530 | 0.00 |
|---|---|---|---|---|---|
| AXR | 7,800 | 3,604.00 | 2 | 0.452 | -5.83 |
| BMIT | 1,400 | 352.80 | 1 | 0.252 | -6.67 |
| BOV | 42,740 | 88,899.20 | 8 | 2.080 | 0.00 |
| GHM | 100 | 90.00 | 1 | 0.900 | 0.00 |
| GO | 180 | 450.00 | 1 | 2.500 | -0.79 |
| HLI | 356,400 | 96,232.00 | 15 | 0.270 | 0.00 |
| HRV | 10,000 | 9,500.00 | 1 | 0.950 | -1.04 |
| HSB | 790 | 1,121.80 | 1 | 1.420 | 0.00 |
| LOM | 5,493 | 4,064.82 | 2 | 0.740 | 0.00 |
| MDS | 5,521 | 3,588.65 | 3 | 0.650 | 0.00 |
| MIA | 587 | 3,551.70 | 3 | 6.050 | -1.63 |
| MLT | 19,425 | 6,634.11 | 4 | 0.340 | -12.82 |
| MMS | 65 | 102.05 | 1 | 1.570 | -0.63 |
| MTP | 81,000 | 35,530.04 | 3 | 0.440 | 0.92 |
| SFC | 2,410 | 13,736.00 | 3 | 5.750 | 0.00 |
| STS | 1,300 | 1,430.00 | 1 | 1.100 | 8.91 |
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 6.25% AST Group plc Secured 2033 | 101.000 | -1.74 |
| 3.25% AX Group plc Unsec 2026 Series I | 98.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 102.480 | 0.97 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 99.990 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.500 | 0.46 |
| 5.4% Excel Finance plc € Secured 2031 | 98.050 | -1.95 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.000 | -1.77 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.000 | 0.40 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.950 | 0.15 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | -0.51 |
| 5% Hili Finance Company plc Unsecured 2029 | 97.000 | -3.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.010 | -0.19 |
| 5.75% IG Industries plc Unsecured Callable € 2031-2036 | 99.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 99.050 | -0.95 |
| 6% International Hotel Investments plc 2033 | 103.000 | 0.00 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.500 | -1.40 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 97.010 | -2.59 |
| 5.6% JD Capital plc Secured € 2035 | 98.000 | -2.00 |
| 6% JD Capital plc Secured 2033 S2 T1 | 101.000 | 0.01 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.250 | 1.25 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.550 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.010 | 2.06 |
| 5% MedservRegis plc Secured € 2029 | 100.000 | 0.50 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 96.690 | 0.08 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 96.110 | -1.93 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.800 | -0.20 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.800 | 0.00 |
| 5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T1 | 98.010 | -1.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 1.97 |
| 4.5% Shoreline Mall plc Secured € 2032 | 86.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 97.010 | -2.99 |
| 3.75% TUM Finance plc Secured € 2029 | 96.750 | 0.02 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | -0.95 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4% MGS 2032 (VII) | 103.350 | -0.02 |
| 4.00% MGS 2033 (IV) | 105.500 | 2.78 |
| 3.50% MGS 2035 (III) | 98.990 | 1.91 |
| 4.00% MGS 2038 (I) | 103.000 | 0.98 |
| 3.80% MGS 2040 (II) | 99.440 | 3.24 |
| 4.00% MGS 2043 (I) | 97.400 | 0.00 |
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. The Company is licensed to conduct investment services under the Investment Services Act by the MFSA and is a Member 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, 16 Central Business Hub, Level 3, Mdina Road, Attard ATD 9036, or on Tel: 21224410, or email [email protected]