MSE Equities and MGS Indices Close in the Green
MSE Daily Trading Report, 15th May 2026
| MSE Equity Total Return Index | 9688.308 | +0.36% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 963.514 | +0.18% |
| MSE Corporate Bonds Total Return Index | 1157.258 | -0.41% |
During today’s trading session 11 issues were active, three advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Computime Holding plc ( +7.56%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €22,274.
- A total of 30 trades were executed across all traded equities for a total turnover of €52,990.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,320 | 1,826.00 | 6 | 0.550 | 0.00 |
| BMIT | 12,400 | 3,151.60 | 4 | 0.264 | 0.00 |
| BOV | 10,984 | 22,273.93 | 8 | 2.040 | 0.99 |
| CPT | 11,000 | 5,324.00 | 1 | 0.484 | 7.56 |
| GO | 7,900 | 19,472.20 | 6 | 2.500 | 0.81 |
| LQS | 200 | 76.00 | 1 | 0.380 | 0.00 |
| MPC | 2,173 | 808.70 | 3 | 0.380 | 0.00 |
| RS2 | 200 | 58.00 | 1 | 0.290 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec 2029 Series II | 98.490 | 0.04 |
| 5.85% AX Group plc Unsecured € 2033 | 102.100 | 0.08 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 101.500 | 0.00 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 97.500 | -2.01 |
| 5.4% Excel Finance plc € Secured 2031 | 99.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 5.80% GPH Malta Finance plc Unsecured € 2032 | 100.500 | 0.50 |
| 3.5% GO plc Unsecured € 2031 | 94.510 | -1.81 |
| 5.3% Golden Triangle plc € Secured 2030 | 100.000 | -0.92 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.750 | -1.78 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 101.750 | 1.75 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 99.990 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.300 | -1.28 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -1.00 |
| 5.6% JD Capital plc Secured € 2035 | 98.120 | -1.88 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.500 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 100.000 | 0.00 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 100.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 100.730 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 96.710 | -0.81 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.500 | -1.01 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.510 | 0.01 |
| 5.75% Plan Group plc Secured € 2028 | 101.500 | 0.00 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.990 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.000 | 2.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 99.690 | 1.21 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.820 | 1.49 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.020 | 1.03 |
| 3.75% TUM Finance plc Secured € 2029 | 96.500 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 100.000 | -0.20 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.170 | 0.17 |
| 1.5% MGS 2027 (I) | 98.940 | 0.17 |
| 3.4% MGS 2027 (VI) | 101.020 | -0.05 |
| 3.35% MGS 2029 (V) | 100.710 | -0.04 |
| 4.65% MGS 2032 (I) | 105.000 | -1.47 |
| 1.60% MGS 2032 (III) | 90.150 | -1.32 |
| 4% MGS 2032 (VII) | 103.000 | -0.07 |
| 4.1% MGS 2034 (I) | 102.000 | -0.21 |
| 3.50% MGS 2035 (III) | 98.980 | 2.54 |
| 4.00% MGS 2038 (I) | 99.770 | -0.23 |
| 4.30% MGS 2038 (II) | 102.090 | -0.56 |
| 2.1% MGS 2039 (I) | 79.460 | -0.05 |
| 3.80% MGS 2040 (II) | 97.000 | -2.02 |
| 2.4% MGS 2041 (I) | 79.770 | -0.60 |
| 4.10% MGS 2041 (II) r | 100.000 | -0.99 |
| 3.40% MGS 2042 (I) | 90.000 | -0.65 |
| 1.40% MGS 2046 (I) | 60.130 | -1.73 |
| 1.8% MGS 2051 (I) | 59.410 | -2.04 |
| 2.00% MGS 2051 (II) | 62.540 | 0.74 |
The Prospect MTF bond traded today:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.010 | 1.03 |
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]