MSE Bond Indices Gain Ground as Equities Dip 0.01%
MSE Daily Trading Report, 27th October 2026
| MSE Equity Total Return Index | 10414.865 | -0.01% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.683 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1164.708 | +0.03% |
During today’s trading session, six issues were active, one advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was MaltaPost plc (+2.51%).
- The worst performing equity during today’s trading session was APS Bank plc (-0.85%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €67,861.
- A total of 40 trades were executed across all traded equities for a total turnover of €146,113.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 46,762 | 27,552.27 | 5 | 0.585 | -0.85 |
| BOV | 28,762 | 67,861.36 | 17 | 2.360 | 0.00 |
| CPT | 2,144 | 1,168.49 | 3 | 0.545 | 0.00 |
| HSB | 20,000 | 31,250.00 | 4 | 1.560 | 0.00 |
| MIA | 2,583 | 16,689.50 | 9 | 6.500 | 0.00 |
| MTP | 200 | 98.00 | 1 | 0.490 | 2.51 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec 2029 Series II | 99.750 | 3.91 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 95.640 | -0.38 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 95.000 | -0.52 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | -0.25 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | -0.20 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 103.000 | 0.49 |
| 5.90% Central Business Centres plc € Unsec 2031-2036 S1 T2 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | 0.79 |
| 5.3% Golden Triangle plc € Secured 2030 | 102.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | -1.96 |
| 5% Hili Finance Company plc € Unsecured 2033 | 101.000 | 0.50 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 100.250 | 0.00 |
| 5.75% IG Industries plc Unsecured Callable € 2031-2036 | 96.500 | -0.52 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 101.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.960 | 4.40 |
| 5.6% JD Capital plc Secured € 2035 | 100.300 | 0.25 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.700 | 0.20 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.100 | -1.76 |
| 5.85% MeDirect Bank € Unsecured Subordinated 2031 – 2036 | 102.000 | 2.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 94.500 | -2.57 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -0.10 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | -0.99 |
| 5.75% Smartcare Finance plc Secured € 2036 | 101.500 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 100.000 | -1.76 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 94.700 | -0.32 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 102.260 | 0.04 |
| 3.50% MGS 2028 (VI) | 100.000 | -0.41 |
| 5.1% MGS 2029 (I) | 104.530 | 0.03 |
| 2.3% MGS 2029 (II) | 97.080 | 0.06 |
| 1.85% MGS 2029 (III) | 96.180 | 0.05 |
| 5.25% MGS 2030 (I) | 105.720 | 0.09 |
| 3.50% MGS 2034 (III) | 98.500 | 0.00 |
| 4.30% MGS 2037 (II) r | 99.290 | 0.37 |
| 3% MGS 2040 (I) | 84.570 | 0.61 |
| 1.8% MGS 2051 (I) | 55.610 | -11.02 |
No Prospect MTF bond 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]