All Indices Close In The Red
MSE Daily Trading Report, 1st October 2026
| MSE Equity Total Return Index | 10785.833 | -0.25% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 947.518 | -0.09% |
| MSE Corporate Bonds Total Return Index | 1159.236 | -0.04% |
During today’s trading session, 12 issues were active, four advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies Cisk plc (+7.20%).
- The worst performing equity during today’s trading session was FIMBank plc (-8.28%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €134,946.
- A total of 41 trades were executed across all traded equities for a total turnover of €256,690.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,471 | 5,623.04 | 3 | 0.595 | 1.71 |
| BMIT | 10,000 | 2,680.00 | 1 | 0.268 | 7.20 |
| BOV | 56,415 | 134,946.27 | 10 | 2.390 | -0.42 |
| FIM | 1,318 | 359.82 | 1 | 0.310 | -8.28 |
| HSB | 34,469 | 52,127.67 | 8 | 1.520 | 0.66 |
| IHI | 1,801 | 1,100.62 | 2 | 0.620 | 0.00 |
| MDI | 21,300 | 4,387.44 | 4 | 0.200 | -4.76 |
| MIA | 7,372 | 48,049.10 | 6 | 6.550 | 0.00 |
| MPC | 400 | 172.00 | 1 | 0.430 | -4.44 |
| MTP | 4,724 | 2,182.49 | 2 | 0.462 | -6.48 |
| PG | 2,075 | 3,423.75 | 2 | 1.650 | 0.61 |
| SFC | 250 | 1,637.50 | 1 | 6.550 | -0.76 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.000 | 0.01 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 100.070 | -1.89 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.060 | -1.52 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 100.010 | -0.98 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | 0.01 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.450 | -0.56 |
| 6.25% Camilleri Finance plc € Unsecured 2034 | 102.000 | 0.00 |
| 5.4% Excel Finance plc € Secured 2031 | 99.250 | -0.75 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.600 | -2.32 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.00 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.520 | 0.01 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.350 | -1.65 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 99.000 | -1.00 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.500 | 0.00 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.000 | -0.01 |
| 5.5% IZI Finance plc € Unsecured 2036 | 100.500 | -2.38 |
| 5.6% JD Capital plc Secured € 2035 | 99.500 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.010 | -0.73 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.500 | -1.45 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.270 | 0.01 |
| 5.7% Merkanti Holding plc Secured € 2033 | 92.500 | -2.58 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.50 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 99.510 | -0.49 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.000 | 1.75 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.070 | -1.93 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.000 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 100.000 | 2.04 |
| 5.2% VBL plc Secured € 2030-2034 | 99.250 | -0.75 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.800 | -0.03 |
| 4.5% MGS 2028 (II) | 102.310 | 0.11 |
| 2.60% MGS 2028 (V) | 99.130 | -0.06 |
| 3.50% MGS 2028 (VI) | 100.380 | -0.07 |
| 3.35% MGS 2029 (V) | 99.610 | 0.02 |
| 5.2% MGS 2031 (I) | 106.120 | -0.14 |
| 4% MGS 2032 (VII) | 100.600 | -0.29 |
| 3% MGS 2040 (I) | 83.740 | -1.05 |
| 3.80% MGS 2040 (II) | 91.480 | -1.51 |
| 2.4% MGS 2041 (I) | 75.970 | -1.72 |
No Prospect MTF bonds were traded 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]
