Corporate Bonds Up 0.08% as Equities and Sovereign Debt Retreat

MSE Daily Trading Report, 15th September 2026

MSE Equity Total Return Index 10697.675 -0.14%
MSE Malta Government Stocks Total Return Index 954.016 -0.05%
MSE Corporate Bonds Total Return Index 1166.209 +0.08%

During today’s trading session, 11 issues were active, four advanced, two declined, while the rest remained unchanged.

  • The best performing equity during today’s trading session was Plaza Centres plc (+3.75%).
  • The worst performing equity during today’s trading session was APS Bank plc (-5%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €424,267
  • A total of 57 trades were executed across all traded equities for a total turnover of €963,678.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  229,869  132,641.40 10 0.570 -5.00
AXR  8,000  4,250.38 2 0.535 0.94
BOV  133,879  316,319.43 18 2.370 0.42
GO  2,000  5,000.00 1 2.500 0.00
HSB  26,600  39,634.00 5 1.490 0.00
IHI  1,109  666.70 2 0.600 -3.23
MDI  47,272  10,399.84 3 0.220 0.00
MIA  64,705  424,266.70 9 6.600 0.00
PG  5,250  8,610.00 2 1.640 0.00
PZC  15,750  12,664.50 3 0.830 3.75
SFC  1,500  9,225.00 2 6.150 1.65


The Corporate bonds traded today we
re:

Security Name Closing Price % Change
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.00
5.85% Burmarrad Group Assets plc € Secured 2034 103.500 0.49
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 95.660 -0.35
5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 100.000 0.00
5% Bank of Valletta Unsecured Subordinated € 2029-2034 100.000 -0.20
4% Cablenet Communication Systems plc Unsecured € 2030 95.000 0.81
5.4% Excel Finance plc € Secured 2031 101.470 0.00
3.5% GO plc Unsecured € 2031 96.000 1.05
3.85% Hili Finance Company plc Unsecured € 2028 97.970 0.79
5% Hili Finance Company plc Unsecured 2029 101.400 0.40
5% Izola Bank Unsecured 2032 94.500 0.53
5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 100.500 0.00
3.65% IHI plc Unsecured € 2031 92.070 0.07
4.25% IZI Finance plc Unsecured € 2029 100.000 2.04
6% JD Capital plc Secured 2033 S2 T1 101.800 -0.10
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.000 1.02
5.7% Merkanti Holding plc Secured € 2033 94.950 -0.03
3.75% Premier Capital plc Unsecured € 2026 98.510 -0.49
5.25% Qawra Palace plc Secured € 2033 100.750 0.00
5.5% QLZH Holding plc € Secured Callable 2030-2035 100.990 1.32
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 98.500 -1.15

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 102.300 -0.56
5.1% MGS 2029 (I) 104.650 -0.83
3.35% MGS 2029 (V) 100.360 0.57
5.25% MGS 2030 (I) 105.880 -0.75
4.00% MGS 2033 (IV) 100.630 0.00
3.50% MGS 2034 (III) 97.000 0.14
4.00% MGS 2038 (I) 100.000 1.42
4.10% MGS 2041 (II) 99.000 0.00


No Prospect MTF bonds traded were today:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 95.900 1.05

 

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]