Equities Lead Positive Session as Government Stocks Slide
MSE Daily Trading Report, 25th August 2026
| MSE Equity Total Return Index | 10338.232 | +0.32% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 965.340 | -0.07% |
| MSE Corporate Bonds Total Return Index | 1169.112 | +0.05% |
During today’s trading session, 10 issues were active, four advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+4%).
- The worst performing equity during today’s trading session was Quinco Holdings plc (-9.09%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €82,858.
- A total of 42 trades were executed across all traded equities for a total turnover of €272,816.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 47,200 | 26,671.46 | 4 | 0.575 | 2.68 |
| BOV | 33,081 | 72,535.16 | 16 | 2.200 | 0.46 |
| FIM | 18,943 | 4,206.64 | 2 | 0.260 | 4.00 |
| HSB | 56,752 | 82,857.92 | 7 | 1.460 | 0.00 |
| MIA | 388 | 2,560.80 | 3 | 6.600 | 0.00 |
| MLT | 12,400 | 4,640.50 | 2 | 0.374 | -0.53 |
| QNC | 1,788 | 1,430.40 | 1 | 0.800 | -9.09 |
| SFC | 1,888 | 11,338.00 | 2 | 6.100 | 1.67 |
| STS | 54,759 | 62,972.85 | 3 | 1.150 | -7.26 |
| VBL | 18,000 | 3,602.00 | 2 | 0.220 | -3.51 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.990 | 0.99 |
| 5.5% Agora Estates plc Secured 2036 S1 T2 | 101.400 | 0.40 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 102.000 | 2.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.200 | 0.20 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.770 | 0.19 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 104.500 | 1.46 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.500 | -1.50 |
| 4.5% G3 Finance plc Secured € 2032 | 99.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.450 | 0.05 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.790 | 0.06 |
| 5% Hili Finance Company plc Unsecured 2029 | 102.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 101.000 | 1.00 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.450 | 0.05 |
| 3.65% IHI plc Unsecured € 2031 | 93.500 | -0.27 |
| 6% International Hotel Investments plc 2033 | 104.650 | 0.00 |
| 5.30% International Hotel Investments € Unsec 2035 | 101.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -2.10 |
| 5.5% IZI Finance plc € Unsecured 2036 | 102.750 | 0.75 |
| 5.6% JD Capital plc Secured € 2035 | 101.000 | 0.50 |
| 5.5% Juel Group plc € Secured 2035 | 102.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.210 | 0.01 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | 0.90 |
| 5.7% Merkanti Holding plc Secured € 2033 | 95.000 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.390 | 3.57 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.490 | 0.98 |
| 5.25% Qawra Palace plc Secured € 2033 | 100.750 | -1.23 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.750 | 0.75 |
| 4% SP Finance plc Secured € 2029 | 99.990 | -0.01 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 99.060 | -1.92 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 108.550 | -0.26 |
| 2.90% MGS 2032 (VI) | 96.790 | -0.27 |
| 3.50% MGS 2034 (III) | 99.000 | 0.32 |
| 4.00% MGS 2038 (I) | 99.300 | 0.01 |
| 3% MGS 2040 (I) | 87.680 | -1.02 |
| 3.80% MGS 2040 (II) | 95.710 | -0.15 |
No Prospect MTF bonds 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]