Equity Index Dips as Fixed Income Holds Steady
MSE Daily Trading Report, 7th May 2026
| MSE Equity Total Return Index | 9599.834 | -0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 958.828 | +0.14% |
| MSE Corporate Bonds Total Return Index | 1159.414 | +0.09% |
During today’s trading session 15 issues were active, four declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was RS2 plc ( -3.33%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €216,610.
- A total of 35 trades were executed across all traded equities for a total turnover of €557,203.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 300 | 168.00 | 4 | 0.560 | -1.75 |
| BMIT | 200 | 53.60 | 1 | 0.268 | -0.74 |
| BOV | 103,151 | 216,612.75 | 10 | 2.100 | 0.00 |
| GHM | 130 | 131.30 | 2 | 1.010 | 0.00 |
| GO | 51 | 126.48 | 1 | 2.480 | -0.80 |
| HLI | 96,000 | 25,920.00 | 2 | 0.270 | 0.00 |
| HSB | 258 | 372.02 | 2 | 1.450 | 0.00 |
| IHI | 200 | 104.00 | 1 | 0.520 | 0.00 |
| MDS | 100 | 65.00 | 1 | 0.650 | 0.00 |
| MIA | 50,054 | 310,332.40 | 6 | 6.200 | 0.00 |
| MPC | 225 | 85.50 | 1 | 0.380 | 0.00 |
| MSC | 5,000 | 950.00 | 1 | 0.190 | 0.00 |
| MTP | 5,000 | 2,200.00 | 1 | 0.440 | 0.00 |
| RS2 | 175 | 50.75 | 1 | 0.290 | -3.33 |
| SFC | 5 | 31.00 | 1 | 6.200 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 95.490 | 0.71 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 101.000 | -0.62 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.550 | -1.45 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.950 | 2.05 |
| 6% International Hotel Investments plc 2033 | 103.440 | 1.36 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 2.04 |
| 5.6% JD Capital plc Secured € 2035 | 98.000 | -2.00 |
| 6% JD Capital plc Secured 2033 S2 T1 | 101.250 | 0.25 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | -0.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.900 | -0.09 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.490 | 0.49 |
| 5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T1 | 99.990 | -0.01 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.510 | -1.52 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.66 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.100 | -0.10 |
| 4.8% MGS 2028 (I) | 104.390 | 0.37 |
| 5.25% MGS 2030 (I) | 108.380 | 0.34 |
| 1.00% MGS 2031 (II) | 90.060 | -1.84 |
| 1.00% MGS 2035 (II) | 78.470 | 1.59 |
| 3% MGS 2040 (I) | 88.770 | 1.17 |
| 1.40% MGS 2046 (I) | 61.190 | 2.70 |
| 1.8% MGS 2051 (I) | 60.650 | 1.25 |
The Prospects MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 94.250 | -0.79 |
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]