All MSE Indices Slip into the Red
MSE Daily Trading Report, 12th May 2026
| MSE Equity Total Return Index | 9602.365 | -0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 964.351 | -0.24% |
| MSE Corporate Bonds Total Return Index | 1160.651 | -0.09% |
During today’s trading session 11 issues were active, three advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc ( +7.69%).
- The worst performing equity during today’s trading session was Mapfre Middlesea plc ( -12.34%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €52,660.
- A total of 62 trades were executed across all traded equities for a total turnover of €89,771.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 850 | 467.50 | 2 | 0.550 | 0.00 |
| BMIT | 2,267 | 589.42 | 1 | 0.260 | -2.99 |
| BOV | 26,074 | 52,660.49 | 14 | 2.040 | -0.97 |
| GO | 600 | 1,488.00 | 6 | 2.480 | -0.80 |
| HLI | 46,400 | 12,528.00 | 5 | 0.270 | 0.00 |
| HSB | 4,600 | 6,579.04 | 9 | 1.450 | 2.11 |
| IHI | 150 | 76.50 | 1 | 0.510 | 0.00 |
| LOM | 5,000 | 3,712.00 | 2 | 0.755 | -3.21 |
| MDS | 2,500 | 1,615.00 | 3 | 0.650 | 0.00 |
| MLT | 7,600 | 2,662.40 | 3 | 0.374 | 6.86 |
| MMS | 1,250 | 1,687.50 | 5 | 1.350 | -12.34 |
| MPC | 880 | 334.40 | 5 | 0.380 | -1.55 |
| SFC | 656 | 4,067.20 | 1 | 6.200 | 0.00 |
| STS | 990 | 1,089.00 | 2 | 1.100 | 0.00 |
| TRI | 200 | 214.20 | 3 | 1.120 | 7.69 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec 2029 Series II | 98.450 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.000 | -1.05 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | -0.30 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 1.01 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.25 |
| 5.3% Golden Triangle plc € Secured 2030 | 99.000 | -1.26 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.750 | 0.25 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.950 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5.75% IG Industries plc Unsecured Callable € 2031-2036 | 98.950 | -0.05 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.890 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.000 | -1.39 |
| 5.6% JD Capital plc Secured € 2035 | 100.500 | 0.05 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | -0.70 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 99.990 | 2.82 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.000 | -2.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 100.510 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 100.000 | -0.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.840 | 1.51 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 101.200 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.66 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.180 | 0.18 |
| 2.3% MGS 2029 (II) | 97.540 | -0.25 |
| 2.55% MGS 2030 (V) | 99.500 | 0.00 |
| 1.00% MGS 2031 (II) | 89.700 | -0.40 |
| 0.90% MGS 2031 (V) | 89.260 | -0.79 |
| 4.00% MGS 2033 (IV) | 102.130 | -2.73 |
| 4.1% MGS 2034 (I) | 102.210 | 0.24 |
| 3.80% MGS 2036 (III) r | 100.000 | 0.00 |
| 4.00% MGS 2038 (I) | 100.000 | 0.14 |
| 4.10% MGS 2041 (II) r | 101.000 | 0.00 |
The Prospect MTF bond traded today:
| Closing Price | % Change | |
|---|---|---|
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 2.04 |
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]