All MSE Indices Move Downwards
MSE Daily Trading Report, 29th September 2026
| MSE Equity Total Return Index | 10750.168 | -0.65% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 948.442 | -0.18% |
| MSE Corporate Bonds Total Return Index | 1158.475 | -0.11% |
During today’s trading session, 20 issues were active, two advanced, nine declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+2.63%).
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-6.82%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €32,669.
- A total of 51 trades were executed across all traded equities for a total turnover of €160,819.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 24,514 | 14,567.01 | 5 | 0.570 | 0.00 |
| AXR | 2,500 | 1,325.00 | 1 | 0.530 | -0.93 |
| BMIT | 7,922 | 1,996.34 | 1 | 0.252 | -5.26 |
| BOV | 13,632 | 32,668.55 | 7 | 2.400 | 0.00 |
| GO | 1,500 | 3,720.00 | 1 | 2.480 | -3.13 |
| HRV | 10,940 | 10,940.00 | 1 | 1.000 | 0.00 |
| HSB | 4,324 | 6,511.94 | 5 | 1.510 | -0.66 |
| IHI | 16,001 | 9,610.60 | 5 | 0.620 | 0.00 |
| LOM | 50 | 37.00 | 1 | 0.740 | 0.00 |
| MDS | 24,500 | 16,445.00 | 3 | 0.670 | -2.90 |
| MIA | 1,922 | 12,664.85 | 2 | 6.550 | 0.00 |
| MLT | 3,300 | 1,287.00 | 1 | 0.390 | 2.63 |
| MPC | 1,750 | 734.70 | 3 | 0.450 | 0.00 |
| MTP | 31,429 | 15,460.62 | 4 | 0.490 | -0.81 |
| MZ | 10,000 | 5,540.55 | 3 | 0.550 | -2.65 |
| PZC | 9,350 | 7,760.50 | 1 | 0.830 | 0.00 |
| QNC | 1,007 | 825.74 | 2 | 0.820 | 0.00 |
| RS2 | 38,123 | 16,784.12 | 3 | 0.450 | 0.45 |
| SFC | 277 | 1,703.55 | 1 | 6.150 | -6.82 |
| TRI | 231 | 235.62 | 1 | 1.020 | -4.67 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 100.500 | -1.46 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 103.100 | 0.05 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 101.500 | -0.98 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 100.000 | 0.44 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 94.500 | -0.42 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 99.490 | -0.01 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.250 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.150 | 0.15 |
| 3.5% GO plc Unsecured € 2031 | 95.000 | 0.00 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.510 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| 5% Hili Finance Company plc Unsecured 2029 | 99.000 | -1.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | -0.01 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.090 | 0.10 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | 0.00 |
| 5.5% IZI Finance plc € Unsecured 2036 | 102.950 | 0.93 |
| 5.6% JD Capital plc Secured € 2035 | 99.500 | -0.50 |
| 6% JD Capital plc Secured 2033 S2 T1 | 100.000 | -0.03 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.750 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 101.500 | 0.00 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | -0.09 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.260 | 0.01 |
| 5.7% Merkanti Holding plc Secured € 2033 | 94.950 | 2.65 |
| 5% MedservRegis plc Secured € 2029 | 100.000 | -0.74 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 94.380 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.40 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.450 | 2.53 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.990 | 1.90 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 102.200 | -0.04 |
| 3.50% MGS 2028 (VI) | 100.370 | 0.03 |
| 3.95% MGS 2028 (VII) | 101.900 | -2.13 |
| 3.35% MGS 2029 (V) | 99.390 | 0.01 |
| 5.25% MGS 2030 (I) | 105.630 | -0.12 |
| 5.2% MGS 2031 (I) | 106.270 | -0.47 |
| 4.3% MGS 2033 (I) | 101.680 | -0.86 |
| 3.50% MGS 2035 (III) | 94.150 | -1.93 |
| 2.5% MGS 2036 (I) | 84.800 | -1.37 |
| 4.00% MGS 2043 (I) | 96.500 | 0.00 |
| 1.40% MGS 2046 (I) | 61.500 | 1.42 |
| 1.8% MGS 2051 (I) | 62.500 | 5.36 |
The Prospect MTF bond which traded today was:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.300 | 0.32 |
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]