Corporate Bonds Advance as Equities and Government Stocks Edge Lower
MSE Daily Trading Report, 1st September 2026
| MSE Equity Total Return Index | 10582.092 | +0.36% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 966.342 | -0.23% |
| MSE Corporate Bonds Total Return Index | 1167.966 | -0.13% |
During today’s trading session, 10 issues were active, six advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 plc (+4.76%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-8.59%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €560,569.
- A total of 61 trades were executed across all traded equities for a total turnover of €693,166.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,220 | 1,297.79 | 2 | 0.590 | 3.51 |
| BOV | 243,343 | 560,568.93 | 32 | 2.330 | 2.19 |
| CPT | 10,998 | 5,389.02 | 2 | 0.490 | 0.00 |
| GHM | 150 | 138.75 | 1 | 0.925 | 0.00 |
| HSB | 71,733 | 106,104.10 | 11 | 1.500 | 1.35 |
| IHI | 8,776 | 5,086.53 | 6 | 0.585 | -8.59 |
| MIA | 182 | 1,210.30 | 1 | 6.650 | 0.76 |
| MTP | 100 | 49.00 | 1 | 0.490 | 2.08 |
| RS2 | 30,500 | 12,716.02 | 4 | 0.440 | 4.76 |
| VBL | 3,000 | 606.00 | 1 | 0.202 | -8.18 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.000 | 0.00 |
| 6.25% AST Group plc Secured 2033 | 101.500 | 0.50 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | -0.20 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 103.500 | 0.50 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.130 | 0.01 |
| 6.25% Camilleri Finance plc € Unsecured 2034 | 102.490 | 0.98 |
| 5.4% Excel Finance plc € Secured 2031 | 99.800 | -1.43 |
| 5.5% Finestday Malta plc € Secured 2036 | 101.250 | -1.69 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.050 | -1.47 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | -0.72 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.550 | -0.97 |
| 6% International Hotel Investments plc 2033 | 104.650 | -0.57 |
| 5.30% International Hotel Investments € Unsec 2035 | 101.000 | 0.50 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | 0.00 |
| 5.5% IZI Finance plc € Unsecured 2036 | 101.000 | -0.98 |
| 5.6% JD Capital plc Secured € 2035 | 101.000 | 0.10 |
| 5.5% Juel Group plc € Secured 2035 | 101.500 | -0.25 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.070 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 94.990 | 5.54 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 95.080 | -4.54 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 96.990 | 3.17 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 100.500 | -0.49 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.500 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 101.000 | 0.50 |
| 6.5% Shoreline Mall plc Secured € 2028 | 98.000 | -2.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 97.010 | -1.52 |
| 4.65% Smartcare Finance plc Secured € 2032 | 98.500 | 0.50 |
| 4% SP Finance plc Secured € 2029 | 99.990 | 0.04 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.950 | 2.36 |
| 3.75% TUM Finance plc Secured € 2029 | 96.010 | -1.02 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 102.500 | 0.98 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.950 | 0.99 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.80% MGS 2036 (III) r | 100.000 | -0.50 |
| 4.00% MGS 2038 (I) | 99.430 | 0.13 |
| 3.80% MGS 2040 (II) | 96.000 | -0.21 |
| 4.10% MGS 2041 (II) | 97.850 | -1.66 |
| 4.00% MGS 2043 (I) | 94.460 | -4.68 |
The Prospect MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 90.000 | 0.00 |
| 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]