Corporate Bonds Gain as Equities and Government Stocks Edge Lower
MSE Daily Trading Report, 21st July 2026
| MSE Equity Total Return Index | 10006.212 | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 967.263 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1164.623 | +0.25% |
During today’s trading session, 17 issues were active, six advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Banks plc (+5.36%).
- The worst performing equity during today’s trading session was Quinco Holdings plc (-11.36%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €113,682.
- A total of 53 trades were executed across all traded equities for a total turnover of €278,458.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 165 | 97.35 | 2 | 0.590 | 5.36 |
| AXR | 25,000 | 12,250.00 | 1 | 0.490 | 0.00 |
| BOV | 53,939 | 113,681.89 | 11 | 2.130 | 0.00 |
| CPT | 5,000 | 2,393.29 | 2 | 0.480 | 4.35 |
| CVS | 100 | 86.50 | 1 | 0.865 | -3.89 |
| GO | 19,750 | 49,060.00 | 6 | 2.500 | 0.00 |
| HSB | 31,507 | 44,739.94 | 2 | 1.420 | 0.71 |
| IHI | 37,584 | 20,698.70 | 5 | 0.605 | -3.20 |
| MIA | 1,300 | 7,985.00 | 4 | 6.050 | -2.42 |
| MLT | 2,600 | 973.60 | 2 | 0.436 | -0.46 |
| MMS | 576 | 817.92 | 1 | 1.420 | 0.00 |
| MPC | 600 | 222.33 | 2 | 0.410 | 0.49 |
| MTP | 1,162 | 529.02 | 2 | 0.490 | -2.00 |
| PG | 7,550 | 11,630.20 | 4 | 1.640 | 2.50 |
| QNC | 8,408 | 6,558.24 | 2 | 0.780 | -11.36 |
| SFC | 10 | 57.00 | 1 | 5.700 | 0.00 |
| TRI | 6,600 | 6,677.16 | 5 | 1.130 | 3.67 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 6.25% AST Group plc Secured 2033 | 102.990 | 2.48 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 101.000 | 1.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 100.010 | 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 | 99.800 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.000 | -0.51 |
| 4% Eden Finance plc Unsecured € 2027 | 99.550 | -0.45 |
| 5.5% Finestday Malta plc € Secured 2036 | 101.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 1.05 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.500 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.500 | 0.50 |
| 5% Hili Finance Company plc € Unsecured 2033 | 101.000 | 0.75 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.000 | 1.24 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.5% IZI Finance plc € Unsecured 2036 | 101.000 | -0.01 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 101.500 | -0.42 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.99 |
| 5.75% Plan Group plc Secured € 2028 | 102.000 | 0.10 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.500 | 0.50 |
| 4% SP Finance plc Secured € 2029 | 98.000 | 1.02 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 101.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | -0.75 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.15% MGS 2027 (VII) | 100.670 | 0.00 |
| 3.50% MGS 2028 (VI) | 101.000 | 0.02 |
| 3.35% MGS 2029 (V) | 100.510 | 0.04 |
| 4.3% MGS 2033 (I) | 103.980 | -0.05 |
| 4.1% MGS 2034 (I) | 102.160 | -0.04 |
| 3.50% MGS 2035 (III) | 96.680 | -0.06 |
| 4.00% MGS 2038 (I) | 99.200 | -0.80 |
| 4.10% MGS 2041 (II) | 99.900 | 0.00 |
The Prospect MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.500 | 0.53 |
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]