Steady Growth Across Equity and Bond Indices
MSE Daily Trading Report, 5th May 2026
| MSE Equity Total Return Index | 9501.261 | +0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 956.396 | +0.22% |
| MSE Corporate Bonds Total Return Index | 1157.894 | +0.12% |
During today’s trading session 13 issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Harvest Technology plc ( +6.38%).
- The worst performing equity during today’s trading session was Malta Properties Company plc ( -7.37%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €129,200.
- A total of 48 trades were executed across all traded equities for a total turnover of €359,375.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 11,000 | 5,940.00 | 3 | 0.540 | 0.00 |
| BOV | 62,058 | 129,200.64 | 6 | 2.090 | 0.00 |
| FIM | 32,292 | 3,726.00 | 1 | 0.135 | 0.00 |
| GO | 865 | 2,147.70 | 4 | 2.520 | 0.00 |
| HLI | 12,000 | 3,240.00 | 1 | 0.270 | 0.00 |
| HRV | 30,936 | 34,048.32 | 6 | 1.000 | 6.38 |
| IHI | 11,288 | 5,585.04 | 3 | 0.500 | 0.00 |
| LOM | 36,000 | 26,788.93 | 4 | 0.780 | 5.41 |
| MIA | 17,170 | 105,428.90 | 9 | 6.150 | 0.82 |
| MLT | 37,000 | 12,950.00 | 2 | 0.350 | 0.00 |
| MPC | 2,000 | 704.00 | 1 | 0.352 | -7.37 |
| PG | 6,300 | 10,230.00 | 4 | 1.620 | -0.61 |
| RS2 | 77,036 | 19,385.85 | 4 | 0.300 | 4.90 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.000 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 94.800 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 102.020 | 0.02 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.000 | -1.47 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 94.820 | 0.71 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 95.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 1.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.100 | 0.10 |
| 4% Eden Finance plc Unsecured € 2027 | 98.500 | -0.51 |
| 4% Exalco Finance plc Secured € 2028 | 97.010 | -2.99 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.500 | 0.00 |
| 5.80% GPH Malta Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | -1.04 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.260 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.010 | -0.01 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 100.000 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | 0.96 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 99.500 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.050 | -0.92 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.600 | -1.20 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.250 | 0.25 |
| 5.5% Juel Group plc € Secured 2035 | 99.500 | -0.80 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.700 | -0.15 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 101.700 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.010 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 98.500 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.030 | 0.24 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.180 | -1.82 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | 1.99 |
| 4.65% Smartcare Finance plc Secured € 2032 | 97.010 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.500 | 0.15 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 101.510 | 0.95 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 99.000 | -1.00 |
| 3.75% TUM Finance plc Secured € 2029 | 96.420 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 100.200 | -0.30 |
| 5.2% VBL plc Secured € 2030-2034 | 100.200 | 2.23 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 97.540 | -2.46 |
| 1.85% MGS 2029 (III) | 96.400 | -0.06 |
| 5.25% MGS 2030 (I) | 107.820 | -0.33 |
| 5.2% MGS 2031 (I) | 108.950 | 0.28 |
| 4.65% MGS 2032 (I) | 105.000 | -1.45 |
| 4% MGS 2032 (VII) | 103.010 | -0.10 |
| 4.00% MGS 2033 (IV) | 102.000 | 0.00 |
| 3.50% MGS 2034 (III) | 98.280 | -0.12 |
| 3.25% MGS 2034 (IV) | 96.000 | -0.54 |
| 2.5% MGS 2036 (I) | 87.420 | -1.18 |
| 4.00% MGS 2038 (I) | 99.370 | -0.15 |
| 2.1% MGS 2039 (I) | 79.500 | -0.18 |
| 3% MGS 2040 (I) | 87.740 | 0.14 |
| 3.40% MGS 2042 (I) | 90.120 | -0.83 |
| 4.00% MGS 2043 (I) | 99.750 | 0.00 |
| 1.50% MGS 2045 (I) | 62.720 | 0.82 |
The Prospects MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 89.990 | 0.00 |
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]