Bonds Advance as Equities Edge Lower
MSE Daily Trading Report, 10th August 2026
| MSE Equity Total Return Index | 10098.635 | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 973.032 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1171.777 | +0.23% |
During today’s trading session, nine issues were active, two advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was PG plc (+1.28%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.46%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €192,417.
- A total of 25 trades were executed across all traded equities for a total turnover of €412,260.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 15,703 | 9,264.77 | 2 | 0.590 | 0.00 |
| AXR | 10,100 | 4,809.00 | 3 | 0.490 | 0.00 |
| BOV | 89,525 | 192,416.71 | 6 | 2.150 | -0.46 |
| HSB | 6,830 | 9,971.80 | 1 | 1.460 | 0.00 |
| MDI | 31,500 | 7,190.00 | 4 | 0.240 | 0.00 |
| MIA | 143 | 908.05 | 2 | 6.350 | 0.00 |
| PG | 118,000 | 187,700.00 | 7 | 1.580 | 1.28 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec 2029 Series II | 96.010 | -3.99 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 101.000 | 0.75 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.250 | 0.19 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.500 | -0.48 |
| 5.4% Excel Finance plc € Secured 2031 | 101.000 | 1.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.00 |
| 5.80% GPH Malta Finance plc Unsecured € 2032 | 101.000 | 1.00 |
| 3.5% GO plc Unsecured € 2031 | 96.400 | 0.89 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.050 | 0.05 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.990 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 102.000 | 0.01 |
| 5.75% IG Industries plc Unsecured Callable € 2031-2036 | 97.500 | -1.41 |
| 3.65% IHI plc Unsecured € 2031 | 93.710 | 0.01 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 100.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 95.900 | -0.05 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.390 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.870 | 1.84 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 102.000 | 0.01 |
| 5.75% Plan Group plc Secured € 2028 | 102.420 | 0.02 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 6.5% Shoreline Mall plc Secured € 2028 | 99.000 | 1.23 |
| 4.5% Shoreline Mall plc Secured € 2032 | 87.450 | -0.06 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 1.02 |
| 4% SP Finance plc Secured € 2029 | 97.010 | -2.99 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.850 | -0.15 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 97.820 | -2.18 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.900 | -0.03 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 109.150 | 0.93 |
| 1.00% MGS 2031 (II) | 90.530 | -0.03 |
| 4% MGS 2032 (VII) | 103.560 | -0.03 |
| 2.2% MGS 2035 (I) | 88.140 | -0.01 |
| 3.50% MGS 2035 (III) | 99.900 | 0.00 |
| 4.00% MGS 2038 (I) | 100.000 | -0.36 |
| 2.1% MGS 2039 (I) | 80.800 | -0.05 |
| 3.80% MGS 2040 (II) | 97.000 | 0.14 |
| 2.4% MGS 2041 (I) | 80.970 | 0.01 |
| 4.10% MGS 2041 (II) | 99.600 | 0.21 |
The Prospect MTF bond which traded today was:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.500 | 0.00 |
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]