All MSE Indices Close In The Red
MSE Daily Trading Report, 12th October 2026
| MSE Equity Total Return Index | 10729.367 | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 947.081 | -0.15% |
| MSE Corporate Bonds Total Return Index | 1161.555 | -0.06% |
During today’s trading session, 10 issues were active, one advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.76%).
- The worst performing equity during today’s trading session was PG plc (-3.64%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €34,253.
- A total of 26 trades were executed across all traded equities for a total turnover of €97,832.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,900 | 8,548.50 | 1 | 0.615 | -0.81 |
| AXR | 28,000 | 15,103.32 | 3 | 0.540 | 0.00 |
| BOV | 14,485 | 34,252.94 | 9 | 2.380 | 0.00 |
| IHI | 1,200 | 696.00 | 1 | 0.580 | 0.00 |
| MIA | 4,703 | 30,832.20 | 6 | 6.600 | 0.76 |
| MTP | 500 | 245.00 | 1 | 0.490 | -0.81 |
| PG | 2,966 | 4,715.94 | 1 | 1.590 | -3.64 |
| QNC | 462 | 378.84 | 1 | 0.820 | 0.00 |
| SFC | 130 | 819.00 | 1 | 6.300 | -1.56 |
| TRI | 871 | 888.42 | 1 | 1.020 | -2.86 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.970 | 1.90 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 95.500 | 0.53 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.000 | -0.53 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | -1.03 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 100.100 | 0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.200 | 0.20 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | -1.04 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.990 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured 2034 | 100.000 | -0.74 |
| 5.4% Excel Finance plc € Secured 2031 | 100.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.150 | 0.15 |
| 3.5% GO plc Unsecured € 2031 | 94.410 | 0.00 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.250 | 0.25 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.090 | -0.01 |
| 6% International Hotel Investments plc 2033 | 103.500 | 0.97 |
| 5.6% JD Capital plc Secured € 2035 | 99.950 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.250 | 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 | -1.48 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.010 | 0.20 |
| 5.7% Merkanti Holding plc Secured € 2033 | 94.940 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.400 | 0.00 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 97.000 | -2.02 |
| 4.65% Smartcare Finance plc Secured € 2032 | 96.020 | -3.01 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.000 | -0.25 |
| 5.2% VBL plc Secured € 2030-2034 | 99.250 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 94.950 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.730 | -0.01 |
| 4.8% MGS 2028 (I) | 102.750 | -0.88 |
| 4.5% MGS 2028 (II) | 102.300 | -0.12 |
| 5.1% MGS 2029 (I) | 104.580 | -0.02 |
| 2.3% MGS 2029 (II) | 97.020 | 0.02 |
| 3.35% MGS 2029 (V) | 99.000 | -0.74 |
| 5.25% MGS 2030 (I) | 105.760 | -0.13 |
| 5.2% MGS 2031 (I) | 106.430 | -0.25 |
| 4.65% MGS 2032 (I) | 103.970 | 0.94 |
| 4% MGS 2032 (VII) | 100.900 | -0.13 |
| 3.50% MGS 2035 (III) | 94.050 | -0.58 |
| 3.80% MGS 2036 (III) | 95.930 | -0.36 |
The Prospect MTF bonds which traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 94.750 | 0.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 99.900 | -0.09 |
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]