Equities and Corporate Bonds Gain as MGS Slips
MSE Daily Trading Report, 7th October 2026
| MSE Equity Total Return Index | 10786.342 | +0.36% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.442 | -0.24% |
| MSE Corporate Bonds Total Return Index | 1163.572 | +0.03% |
During today’s trading session, 13 issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was PG plc (+3.13%).
- The worst performing equity during today’s trading session was VBL plc (-2.65%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €65,081.
- A total of 52 trades were executed across all traded equities for a total turnover of €152,131.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,300 | 7,980.00 | 1 | 0.600 | 0.00 |
| AXR | 25,000 | 13,500.00 | 1 | 0.540 | 0.00 |
| BMIT | 20,788 | 5,315.30 | 3 | 0.258 | -0.77 |
| BOV | 27,117 | 65,080.80 | 7 | 2.400 | 0.00 |
| GO | 4,400 | 11,176.00 | 2 | 2.540 | 0.00 |
| HRV | 1,000 | 1,000.00 | 1 | 1.000 | 0.00 |
| HSB | 4,306 | 6,635.26 | 3 | 1.560 | 1.96 |
| MDI | 5,500 | 1,100.00 | 2 | 0.200 | 0.00 |
| MIA | 3,947 | 25,852.85 | 4 | 6.550 | 0.77 |
| PG | 3,600 | 5,764.00 | 2 | 1.650 | 3.13 |
| PZC | 9,679 | 8,033.57 | 1 | 0.830 | 0.00 |
| TRI | 659 | 691.95 | 1 | 1.050 | 0.00 |
| VBL | 5 | 1.10 | 1 | 0.220 | -2.65 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.490 | 0.49 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 103.050 | -0.05 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | 0.00 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 0.01 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | -1.15 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 0.41 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | -1.99 |
| 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 | 100.000 | 0.01 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 100.990 | 0.00 |
| 5.5% IZI Finance plc € Unsecured 2036 | 100.750 | 0.25 |
| 5.6% JD Capital plc Secured € 2035 | 99.950 | 0.05 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.250 | 0.24 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 92.500 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 98.000 | -1.16 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.410 | 0.41 |
| 5.75% Plan Group plc Secured € 2028 | 103.750 | 3.72 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.50 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.390 | -0.06 |
| 4.5% Shoreline Mall plc Secured € 2032 | 80.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.000 | -0.49 |
| 5.2% VBL plc Secured € 2030-2034 | 99.250 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.500 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.35% MGS 2029 (V) | 99.620 | -0.38 |
| 4% MGS 2032 (VII) | 100.840 | -0.28 |
| 4.1% MGS 2034 (I) | 99.830 | -0.44 |
| 3.50% MGS 2035 (III) | 94.270 | -0.24 |
| 2.5% MGS 2036 (I) | 84.880 | -0.61 |
| 3% MGS 2040 (I) | 84.420 | -0.78 |
| 4.10% MGS 2041 (II) | 94.530 | -2.04 |
| 3.40% MGS 2042 (I) | 86.200 | -6.30 |
The Prospect MTF bond which traded today was:
| Closing Price | % Change | |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 0.53 |
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]