Corporate Bonds Gain as Equities and MGS Fall
MSE Daily Trading Report, 11th September 2026
| MSE Equity Total Return Index | 10715.939 | -0.35% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 954.482 | -0.33% |
| MSE Corporate Bonds Total Return Index | 1167.263 | +0.06% |
During today’s trading session, 14 issues were active, one advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Harvest Technology plc (+0.56%).
- The worst performing equity during today’s trading session was Quinco Holdings plc (-3.61%).
- Go plc was the most liquid, as turnover reached just above €12,679.
- A total of 28 trades were executed across all traded equities for a total turnover of €52,500.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 17,500 | 10,500.00 | 3 | 0.600 | 0.00 |
| BMIT | 23,474 | 6,103.24 | 2 | 0.260 | 0.00 |
| BOV | 5,000 | 11,762.74 | 2 | 2.350 | -0.84 |
| CPT | 601 | 300.50 | 1 | 0.500 | 0.00 |
| GHM | 2,200 | 1,735.00 | 3 | 0.925 | 0.00 |
| GO | 5,031 | 12,679.36 | 5 | 2.560 | 0.00 |
| HRV | 4,600 | 4,163.00 | 1 | 0.905 | 0.56 |
| IHI | 100 | 62.00 | 1 | 0.620 | -0.80 |
| MLT | 667 | 246.79 | 1 | 0.370 | -2.63 |
| PZC | 500 | 405.00 | 1 | 0.810 | -3.57 |
| QNC | 448 | 358.40 | 1 | 0.800 | -3.61 |
| RS2 | 500 | 230.00 | 1 | 0.460 | 0.00 |
| SFC | 371 | 2,269.55 | 2 | 6.050 | -1.63 |
| TRI | 204 | 208.08 | 1 | 1.020 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 94.000 | -1.05 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 101.300 | -0.69 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.50 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.200 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.010 | 0.25 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 103.250 | 1.23 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.240 | 0.02 |
| 4% Eden Finance plc Unsecured € 2027 | 99.050 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 102.990 | 4.03 |
| 3.5% GO plc Unsecured € 2031 | 95.010 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.170 | -1.35 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.000 | 0.00 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 101.600 | 0.00 |
| 5% Izola Bank Unsecured 2032 | 94.000 | 1.06 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.940 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.010 | -1.06 |
| 6% International Hotel Investments plc 2033 | 102.510 | 0.00 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.010 | 0.00 |
| 5.5% IZI Finance plc € Unsecured 2036 | 102.000 | 1.49 |
| 5.5% Juel Group plc € Secured 2035 | 102.000 | 0.49 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 102.000 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.600 | 0.39 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 98.800 | 0.29 |
| 5.75% Plan Group plc Secured € 2028 | 101.500 | -1.46 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.090 | -0.42 |
| 6.5% Shoreline Mall plc Secured € 2028 | 99.900 | 1.94 |
| 4% SP Finance plc Secured € 2029 | 97.630 | -2.36 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 100.500 | 1.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 102.000 | -0.49 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | -1.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.930 | 0.00 |
| 2.60% MGS 2028 (V) | 99.190 | -0.35 |
| 3.50% MGS 2028 (VI) | 100.530 | -0.35 |
| 3.35% MGS 2029 (V) | 99.790 | -0.57 |
| 4.65% MGS 2032 (I) | 104.690 | -0.30 |
| 2.90% MGS 2032 (VI) | 95.250 | -0.88 |
| 4% MGS 2032 (VII) | 102.100 | 0.07 |
| 4.3% MGS 2033 (I) | 102.630 | -1.79 |
| 4.00% MGS 2033 (IV) | 100.630 | -0.70 |
| 4.1% MGS 2034 (I) | 100.740 | -2.44 |
| 3.50% MGS 2034 (III) | 96.860 | -0.73 |
| 3.25% MGS 2034 (IV) | 95.060 | -0.74 |
| 2.2% MGS 2035 (I) | 85.490 | -3.01 |
| 2.5% MGS 2036 (I) | 85.910 | -2.93 |
| 3% MGS 2040 (I) | 85.590 | -0.83 |
| 2.4% MGS 2041 (I) | 77.750 | -0.87 |
No Prospect MTF bonds traded were 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]
