MSE Indices Close in the Green Across the Board

MSE Daily Trading Report, 4th May 2026

 

MSE Equity Total Return Index 9479.854 +0.34%
MSE Malta Government Stocks Total Return Index 954.307 +0.18%
MSE Corporate Bonds Total Return Index 1156.543 +0.12%

 

During today’s trading session 18 issues were active, five advanced, six declined while the rest remained unchanged.

  • The best performing equity during today’s trading session was Quinco Holdings plc ( +22.76%).
  • The worst performing equity during today’s trading session was MIDI plc ( -23.08%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €32,480.
  • A total of 53 trades were executed across all traded equities for a total turnover of €151,625.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  42,346  22,409.92 6 0.540 1.89
BOV  5,580  11,618.16 4 2.090 -0.48
CPT  12,000  5,505.95 2 0.456 -0.87
HLI  110,600  29,862.00 7 0.270 0.00
HSB  22,420  32,481.60 8 1.430 -0.69
IHI  5,000  2,500.00 1 0.500 0.00
MDI  56,659  11,331.80 2 0.200 -23.08
MDS  5,000  3,250.00 2 0.650 0.00
MIA  468  2,854.80 1 6.100 -0.81
MLT  14,000  4,900.00 2 0.350 2.94
MMS  50  78.50 3 1.570 0.00
MZ  5,000  3,000.00 1 0.600 0.00
PZC  5,000  4,225.00 1 0.845 -2.87
QNC  1,359  1,048.53 3 0.890 22.76
RS2  6,300  1,801.80 1 0.286 0.00
SFC  550  3,173.30 2 6.200 15.89
STS  5,600  6,160.00 2 1.100 0.00
TRI  5,000  5,423.65 5 1.120 2.75

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
6.25% AST Group plc Secured 2033 101.000 0.00
4.5% BNF Bank plc Unsecured Sub 2027-2032 97.200 1.14
5.4% BBT plc Secured Callable € 2032 – 2036 101.630 1.13
5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 99.010 -1.19
3.75% Bortex Group Finance plc Unsecured € 2027 97.900 0.41
5% CF Estates Finance plc Secured € 2028-2033 99.200 1.02
5.4% Excel Finance plc € Secured 2031 100.000 -0.01
5.5% Finestday Malta plc € Secured 2036 100.500 0.50
3.5% GO plc Unsecured € 2031 96.500 1.58
5.3% Golden Triangle plc € Secured 2030 100.260 0.26
3.85% Hili Finance Company plc Unsecured € 2028 98.000 0.00
5% Hili Finance Company plc Unsecured 2029 100.960 0.96
5.35% Hal Mann Vella Group plc Secured € 2031-2034 100.000 -0.99
5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 99.500 0.02
3.65% IHI plc Unsecured € 2031 93.000 0.37
5.6% JD Capital plc Secured € 2035 100.000 2.04
6% JD Capital plc Secured 2033 S2 T1 101.000 0.00
5.35% James B. Finance plc Partly Secured & Guaranteed 2035 100.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.550 0.00
5.7% Merkanti Holding plc Secured € 2033 99.010 0.00
5% MedservRegis plc Secured € 2029 100.000 0.00
6.25% Together Gaming Solutions plc Unsec Call 2030-2032 100.550 0.06
3.75% Tumas Investments plc Unsecured € 2027 97.500 -2.50
3.75% TUM Finance plc Secured € 2029 96.420 -0.34
3.75% Virtu Finance plc Unsecured € 2027 98.370 -1.53

 

The Government bonds traded today were:

Closing Price % Change
3.15% MGS 2027 (VII) 100.680 -0.07
4.8% MGS 2028 (I) 104.000 0.05
4.5% MGS 2028 (II) 103.540 0.14
2.60% MGS 2028 (V) 99.420 -0.15
2.3% MGS 2029 (II) 100.000 2.08
1.85% MGS 2029 (III) 96.460 0.19
4.65% MGS 2032 (I) 106.550 0.29
4% MGS 2032 (VII) 103.110 0.35
4.00% MGS 2033 (IV) 102.000 0.09
3.50% MGS 2034 (III) 98.400 0.49
3.25% MGS 2034 (IV) 96.520 0.50
3.50% MGS 2035 (III) 96.720 0.56
4.00% MGS 2038 (I) 99.520 0.24
2.1% MGS 2039 (I) 79.640 0.78
3.80% MGS 2040 (II) 96.120 0.30
4.00% MGS 2043 (I) 99.750 0.05

 

The Prospects MTF bond traded today was:

Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 2028 95.000 1.06

 

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]