MGS Up 0.56%, Equities and Corporate Bonds Lower
MSE Daily Trading Report, 5th November 2026
| MSE Equity Total Return Index | 10579.689 | -0.43% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 954.133 | +0.56% |
| MSE Corporate Bonds Total Return Index | 1160.451 | -0.02% |
During today’s trading session, eight issues were active, two advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+2%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-1.26%).
- MIDI plc was the most liquid, as turnover reached just above €54,060.
- A total of 22 trades were executed across all traded equities for a total turnover of €167,289.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 25,650 | 15,390.00 | 4 | 0.600 | 0.00 |
| AXR | 45,000 | 24,311.97 | 5 | 0.550 | 1.85 |
| BOV | 20,152 | 47,560.10 | 7 | 2.360 | -1.26 |
| GO | 3,560 | 9,113.60 | 2 | 2.560 | 0.00 |
| HSB | 5,811 | 9,065.16 | 1 | 1.560 | 0.00 |
| MDI | 265,000 | 54,060.00 | 1 | 0.204 | 2.00 |
| MIA | 1,200 | 7,680.00 | 1 | 6.400 | -0.78 |
| TRI | 107 | 108.07 | 1 | 1.010 | -0.98 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | -0.20 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 96.000 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.200 | 0.20 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.660 | 0.00 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.500 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.200 | 0.05 |
| 5.25% International Hotel Investments 2036 S1 T1 | 101.000 | 0.90 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.100 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 99.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.41 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.50 |
| 3.75% TUM Finance plc Secured € 2029 | 96.000 | 0.00 |
| 5.2% VBL plc Secured € 2030-2034 | 98.010 | -1.25 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 94.700 | 0.00 |
The Government bonds traded today were:
| ` | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.600 | 0.00 |
| 2.3% MGS 2029 (II) | 96.990 | 0.00 |
| 3.35% MGS 2029 (V) | 100.000 | 0.00 |
| 5.25% MGS 2030 (I) | 106.180 | 0.19 |
| 2.55% MGS 2030 (V) | 97.500 | 0.75 |
| 5.2% MGS 2031 (I) | 107.000 | 0.60 |
| 4.65% MGS 2032 (I) | 105.820 | 1.51 |
| 2.90% MGS 2032 (VI) | 96.790 | 1.88 |
| 4% MGS 2032 (VII) | 101.590 | 0.36 |
| 4.00% MGS 2033 (IV) | 100.340 | -0.26 |
| 3.25% MGS 2034 (IV) | 95.330 | 1.43 |
| 3.50% MGS 2035 (III) | 98.000 | 3.59 |
| 2.5% MGS 2036 (I) | 86.000 | 0.79 |
| 4.00% MGS 2038 (I) | 100.000 | 0.00 |
| 4.30% MGS 2038 (II) | 100.030 | -3.66 |
| 2.1% MGS 2039 (I) | 78.000 | 0.93 |
| 3% MGS 2040 (I) | 86.000 | 1.69 |
| 2.4% MGS 2041 (I) | 78.410 | 1.44 |
| 4.10% MGS 2041 (II) | 96.000 | 0.00 |
| 4.50% MGS 2041 (III) A | 100.870 | 0.93 |
No Prospect MTF bonds 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]