Malta Stock Exchange Indices All Close In The Red
MSE Daily Trading Report, 27th April 2026
| MSE Equity Total Return Index | 9431.18 | -0.44% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 956.40 | -0.12% |
| MSE Corporate Bonds Total Return Index | 1157.039 | -0.27% |
During today’s trading session 17 issues were active, two advanced, eight declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc ( +2.91%).
- The worst performing equity during today’s trading session was FIMBank plc ( -10%).
- Hili Properties plc was the most liquid, as turnover reached just below €124,930.
- A total of 60 trades were executed across all traded equities for a total turnover of €428,505.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 80,200 | 41,506.64 | 6 | 0.530 | 2.91 |
| AXR | 5,067 | 2,282.16 | 2 | 0.480 | 0.00 |
| BOV | 25,051 | 52,292.96 | 8 | 2.080 | -0.48 |
| CPT | 10,000 | 4,600.00 | 1 | 0.460 | 2.22 |
| FIM | 54,993 | 6,569.38 | 2 | 0.135 | -10.00 |
| GO | 5,386 | 13,600.44 | 3 | 2.520 | -0.79 |
| HLI | 462,700 | 124,929.00 | 15 | 0.270 | 0.00 |
| HSB | 10,532 | 14,955.44 | 3 | 1.420 | 0.00 |
| IHI | 72,508 | 36,357.61 | 9 | 0.500 | 0.00 |
| LOM | 8,500 | 6,290.00 | 1 | 0.740 | -1.33 |
| LQS | 125 | 43.75 | 1 | 0.350 | 0.00 |
| MIA | 75 | 461.25 | 2 | 6.150 | -0.81 |
| MSC | 12,369 | 2,350.11 | 1 | 0.190 | -5.00 |
| MTP | 200 | 85.29 | 2 | 0.436 | 0.00 |
| PG | 75,000 | 121,500.00 | 2 | 1.620 | -3.57 |
| QNC | 810 | 652.05 | 1 | 0.805 | -4.17 |
| RS2 | 100 | 29.00 | 1 | 0.290 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% AX Group plc Unsec 2026 Series I | 98.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 92.100 | -1.50 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 101.500 | -0.49 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.900 | -0.11 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 99.990 | -0.01 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.300 | 0.30 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.050 | -0.46 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.010 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | -0.20 |
| 5.4% Excel Finance plc € Secured 2031 | 100.000 | 0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 101.800 | 1.80 |
| 3.5% GO plc Unsecured € 2031 | 95.480 | -0.02 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.800 | -0.20 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.000 | -2.03 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | 0.06 |
| 3.65% IHI plc Unsecured € 2031 | 92.660 | -1.37 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.000 | -1.00 |
| 5.6% JD Capital plc Secured € 2035 | 100.000 | 0.10 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.010 | 0.01 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 101.700 | 0.69 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 98.400 | -0.49 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 98.000 | -0.51 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.800 | -0.10 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.070 | -0.84 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 98.500 | -1.23 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 96.730 | 0.40 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.240 | -0.01 |
| 2.60% MGS 2028 (V) | 99.570 | -0.02 |
| 3.50% MGS 2028 (VI) | 101.350 | -0.01 |
| 5.1% MGS 2029 (I) | 106.660 | 0.12 |
| 5.25% MGS 2030 (I) | 108.180 | -0.06 |
| 4.45% MGS 2032 (II) | 105.790 | -0.42 |
| 4% MGS 2032 (VII) | 103.370 | -0.41 |
| 4.00% MGS 2033 (IV) | 102.650 | -0.03 |
| 4.1% MGS 2034 (I) | 102.770 | -0.41 |
| 3.25% MGS 2034 (IV) | 96.790 | -0.37 |
| 4.30% MGS 2038 (II) | 102.580 | -2.02 |
| 3% MGS 2040 (I) | 88.080 | -0.88 |
| 3.80% MGS 2040 (II) | 96.320 | -0.55 |
| 2.4% MGS 2041 (I) | 80.120 | -0.56 |
| 1.8% MGS 2051 (I) | 59.900 | -0.28 |
No Prospects 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]
