MSE Fixed Income Indices Climb Higher While Equities Retreat
MSE Daily Trading Report, 2nd July 2026
| MSE Equity Total Return Index | 10075.797 | -0.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 972.966 | +0.25% |
| MSE Corporate Bonds Total Return Index | 1161.651 | +0.37% |
During today’s trading session 12 issues were active, two advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Malta plc (+10.69%).
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-9.03%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €29,087.
- A total of 35 trades were executed across all traded equities for a total turnover of €62,931.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,472 | 3,750.52 | 6 | 0.560 | -3.45 |
| BOV | 13,716 | 29,087.08 | 9 | 2.120 | -0.47 |
| FIM | 4,330 | 669.49 | 1 | 0.176 | -4.86 |
| HLI | 28,500 | 7,695.00 | 2 | 0.270 | 0.00 |
| HSB | 3,500 | 5,005.00 | 1 | 1.430 | 0.00 |
| LOM | 2,700 | 1,768.50 | 1 | 0.655 | -9.03 |
| MMS | 578 | 774.50 | 2 | 1.450 | 10.69 |
| MPC | 5,100 | 1,868.30 | 3 | 0.400 | 0.00 |
| MTP | 2,583 | 1,152.45 | 2 | 0.500 | 0.00 |
| QNC | 3,250 | 2,767.50 | 3 | 0.900 | 5.88 |
| SFC | 777 | 4,662.00 | 2 | 6.000 | -1.64 |
| TRI | 3,725 | 3,731.12 | 3 | 1.120 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.000 | 0.00 |
| 3.25% AX Group plc Unsec 2026 Series I | 99.990 | 2.48 |
| 3.75% AX Group plc Unsec 2029 Series II | 96.100 | 0.10 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.000 | -0.52 |
| 5.85% AX Group plc Unsecured € 2033 | 105.000 | 1.94 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.490 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 104.690 | 1.15 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.000 | 1.08 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 101.500 | -0.23 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 90.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.490 | 0.09 |
| 5.4% Excel Finance plc € Secured 2031 | 100.000 | 0.01 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.60 |
| 5.5% Finestday Malta plc € Secured 2036 | 101.000 | 0.75 |
| 4.5% G3 Finance plc Secured € 2032 | 99.900 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | -1.44 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.49 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.240 | 1.24 |
| 5% Izola Bank Unsecured 2032 | 94.500 | -1.04 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.890 | 1.79 |
| 6% International Hotel Investments plc 2033 | 103.440 | 2.81 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.510 | 0.01 |
| 5.6% JD Capital plc Secured € 2035 | 101.000 | 1.00 |
| 6% JD Capital plc Secured 2033 S2 T1 | 99.500 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 101.930 | 1.83 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 99.990 | 0.49 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.550 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.000 | -0.91 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.020 | -0.29 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.490 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.990 | 2.22 |
| 5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T1 | 98.030 | 0.02 |
| 5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T2 | 98.090 | -1.90 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 98.030 | 1.05 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 101.420 | 1.42 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 109.540 | 0.20 |
| 2.90% MGS 2032 (VI) | 97.570 | -0.16 |
| 3.50% MGS 2034 (III) | 99.650 | -0.03 |
| 3.50% MGS 2035 (III) | 98.450 | -0.02 |
| 4.10% MGS 2041 (II) | 101.500 | 0.54 |
| 4.00% MGS 2043 (I) | 99.000 | 0.00 |
No Prospect 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]