Corporate Bonds Advance as Equities and Government Stocks Edge Lower
MSE Daily Trading Report, 31st August 2026
| MSE Equity Total Return Index | 10544.031 | -0.13% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 968.536 | -0.05% |
| MSE Corporate Bonds Total Return Index | 1169.475 | +0.42% |
During today’s trading session, 13 issues were active, six advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+8.49%).
- The worst performing equity during today’s trading session was RS2 plc (-12.50%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €335,966.
- A total of 41 trades were executed across all traded equities for a total turnover of €349,180.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 196 | 115.42 | 3 | 0.570 | -3.39 |
| BOV | 147,840 | 335,966.10 | 25 | 2.280 | 0.44 |
| CPT | 547 | 268.03 | 1 | 0.490 | 4.26 |
| GHM | 100 | 92.50 | 1 | 0.925 | -5.13 |
| GO | 2,274 | 5,858.96 | 3 | 2.580 | 0.00 |
| HSB | 131 | 193.88 | 1 | 1.480 | 1.37 |
| IHI | 100 | 64.00 | 1 | 0.640 | 0.00 |
| LOM | 500 | 365.00 | 1 | 0.730 | -2.01 |
| MDI | 17,700 | 4,071.00 | 1 | 0.230 | 8.49 |
| MIA | 20 | 132.00 | 1 | 6.600 | -0.75 |
| PG | 500 | 820.00 | 1 | 1.640 | 2.50 |
| RS2 | 7 | 2.94 | 1 | 0.420 | -12.50 |
| STS | 1,000 | 1,230.00 | 1 | 1.230 | 6.96 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 100.750 | 0.25 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.500 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.750 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 103.000 | 0.49 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.200 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.990 | 0.48 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.120 | -0.93 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | -1.00 |
| 3.5% GO plc Unsecured € 2031 | 96.470 | 2.14 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.700 | 0.72 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.500 | 1.04 |
| 5% Hili Finance Company plc Unsecured 2029 | 102.000 | 1.49 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.450 | 0.45 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.200 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.750 | 0.00 |
| 6% International Hotel Investments plc 2033 | 105.250 | 0.57 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.500 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| 5.6% JD Capital plc Secured € 2035 | 100.900 | 0.87 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 102.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 101.000 | 0.79 |
| 5.7% Merkanti Holding plc Secured € 2033 | 90.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.600 | 4.83 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 1.01 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.500 | 0.50 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.500 | 1.52 |
| 4% SP Finance plc Secured € 2029 | 99.950 | -0.04 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.650 | 2.70 |
| 3.75% TUM Finance plc Secured € 2029 | 97.000 | 1.03 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.000 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 103.110 | -0.18 |
| 2.3% MGS 2029 (II) | 97.830 | -0.04 |
| 3.00% MGS 2030 (IV) | 98.980 | 0.13 |
| 2.5% MGS 2036 (I) | 88.500 | 0.00 |
| 3.80% MGS 2036 (III) r | 100.500 | 0.00 |
| 4.10% MGS 2041 (II) | 99.500 | -0.50 |
| 4.00% MGS 2043 (I) | 99.100 | 0.00 |
The Prospect MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 96.500 | 0.52 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.500 | 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]