Equities Up 0.39% alongside Sovereign Debt
MSE Daily Trading Report, 3rd August 2026
| MSE Equity Total Return Index | 10027.541 | +0.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 971.548 | +0.41% |
| MSE Corporate Bonds Total Return Index | 1163.195 | -0.08% |
During today’s trading session, 12 issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+1.79%).
- The worst performing equity during today’s trading session was Loqus Holdings plc (-4%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €72,559.
- A total of 55 trades were executed across all traded equities for a total turnover of €281,732.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 114,055 | 65,598.80 | 6 | 0.580 | 0.00 |
| AXR | 50,000 | 24,500.00 | 2 | 0.490 | 0.00 |
| BMIT | 147 | 37.34 | 1 | 0.254 | 0.00 |
| BOV | 33,280 | 72,558.90 | 15 | 2.190 | 0.92 |
| GO | 11,670 | 29,171.66 | 7 | 2.500 | 0.00 |
| HSB | 14,645 | 20,830.94 | 5 | 1.430 | 0.00 |
| IHI | 3,036 | 1,656.24 | 3 | 0.590 | 0.85 |
| LQS | 100 | 48.00 | 1 | 0.480 | -4.00 |
| MDS | 1,000 | 650.00 | 1 | 0.650 | 0.00 |
| MIA | 8,621 | 53,640.85 | 8 | 6.250 | 0.00 |
| MLT | 2,000 | 752.00 | 1 | 0.376 | -1.05 |
| SFC | 2,191 | 12,287.40 | 5 | 5.700 | 1.79 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.900 | 1.15 |
| 5.5% Agora Estates plc Secured 2036 S1 T2 | 100.030 | -1.20 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.250 | 0.25 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.700 | 0.71 |
| 5.4% Excel Finance plc € Secured 2031 | 100.030 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.500 | 1.44 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.000 | -0.99 |
| 5.30% International Hotel Investments € Unsec 2035 | 101.900 | 1.27 |
| 5.25% International Hotel Investments 2036 S1 T1 | 103.000 | 0.01 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.880 | 0.29 |
| 5.6% JD Capital plc Secured € 2035 | 100.000 | -1.22 |
| 6% JD Capital plc Secured 2033 S2 T1 | 102.000 | 0.99 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.600 | -0.01 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.010 | -1.17 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 97.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.500 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.990 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.500 | -0.49 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 40.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.800 | 0.99 |
| 4.65% Smartcare Finance plc Secured € 2032 | 98.990 | -1.01 |
| 4% SP Finance plc Secured € 2029 | 99.490 | 0.29 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.350 | -0.66 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 97.580 | -0.01 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 99.000 | -2.45 |
| 5.2% VBL plc Secured € 2030-2034 | 100.200 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 103.700 | 0.13 |
| 1.85% MGS 2029 (III) | 96.920 | 0.19 |
| 5.25% MGS 2030 (I) | 107.740 | 0.43 |
| 4.65% MGS 2032 (I) | 106.830 | -0.51 |
| 4% MGS 2032 (VII) | 103.000 | 0.57 |
| 4.00% MGS 2033 (IV) | 102.920 | 0.86 |
| 4.1% MGS 2034 (I) | 103.260 | 1.24 |
| 3.50% MGS 2034 (III) | 100.490 | 2.09 |
| 3.25% MGS 2034 (IV) | 99.990 | 0.00 |
| 3.50% MGS 2035 (III) | 99.900 | 0.91 |
| 4.00% MGS 2038 (I) | 100.000 | 0.00 |
| 4.10% MGS 2041 (II) | 99.050 | -0.95 |
| 4.00% MGS 2043 (I) | 99.000 | -1.00 |
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]