Equities and Corporates Gain; Government Stocks Slip
MSE Daily Trading Report, 21st May 2026
| MSE Equity Total Return Index | 9603.993 | +0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 959.925 | -0.04% |
| MSE Corporate Bonds Total Return Index | 1159.382 | +0.09% |
During today’s trading session 11 issues were active, five advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc ( 3.28%).
- The worst performing equity during today’s trading session was Quinco Holdings plc ( -16.86%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €37,710.
- A total of 44 trades were executed across all traded equities for a total turnover of €104,044.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 41,239 | 23,300.04 | 10 | 0.565 | 2.73 |
| BOV | 18,736 | 37,714.74 | 11 | 2.030 | 1.00 |
| GO | 2,500 | 6,150.00 | 4 | 2.440 | -0.81 |
| HLI | 8,000 | 2,160.00 | 1 | 0.270 | 0.00 |
| LOM | 7,850 | 5,809.30 | 2 | 0.760 | 2.70 |
| MIA | 2,474 | 15,220.40 | 6 | 6.100 | -1.61 |
| MPC | 20,030 | 7,331.34 | 4 | 0.378 | 3.28 |
| MSC | 5,375 | 999.75 | 1 | 0.186 | -2.11 |
| MTP | 1,000 | 440.00 | 1 | 0.440 | 1.85 |
| PG | 1,989 | 3,202.29 | 1 | 1.610 | 0.00 |
| QNC | 2,400 | 1,716.00 | 3 | 0.715 | -16.86 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 100.990 | -0.01 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 94.750 | -0.05 |
| 3.25% AX Group plc Unsec 2026 Series I | 97.570 | -2.42 |
| 3.75% AX Group plc Unsec 2029 Series II | 98.490 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 102.010 | -0.09 |
| 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 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.000 | -1.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 98.690 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 92.010 | -1.08 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.000 | 1.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.600 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.000 | 1.00 |
| 5% Izola Bank Unsecured 2032 | 95.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | 0.81 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.890 | -0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 99.870 | 1.24 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 1.01 |
| 5.5% IZI Finance plc € Unsecured 2036 | 101.490 | 0.49 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.000 | 0.00 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.990 | 8.17 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 96.110 | -2.33 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.110 | -1.79 |
| 5.25% Qawra Palace plc Secured € 2033 | 100.500 | 0.50 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.360 | -1.46 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.680 | 2.78 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 0.40% MGS 2027 (IV) | 96.720 | 0.34 |
| 5.25% MGS 2030 (I) | 107.670 | -0.66 |
| 4% MGS 2032 (VII) | 103.070 | 0.07 |
| 3.50% MGS 2034 (III) | 98.000 | 0.27 |
| 3.25% MGS 2034 (IV) | 96.050 | -3.93 |
| 3.50% MGS 2035 (III) | 98.980 | 2.88 |
| 3.80% MGS 2036 (III) r | 102.000 | 2.00 |
| 2.1% MGS 2039 (I) | 78.720 | 0.00 |
| 3% MGS 2040 (I) | 88.770 | 0.00 |
| 4.10% MGS 2041 (II) A | 100.000 | 0.00 |
| 4.00% MGS 2043 (I) | 99.750 | -0.99 |
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]