MGS Counter Broad Losses in Equities and Corporate Bonds
MSE Daily Trading Report, 15th June 2026
| MSE Equity Total Return Index | 9901.914 | -2.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 965.254 | +0.18% |
| MSE Corporate Bonds Total Return Index | 1153.132 | -0.08% |
During today’s trading session 16 issues were active, two advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Harvest Technology plc ( +12%).
- The worst performing equity during today’s trading session was RS2 plc ( -51.22%).
- Malta International Airport plc was the most liquid, as turnover reached just above €105,154.
- A total of 65 trades were executed across all traded equities for a total turnover of €284,081.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 30,340 | 17,293.80 | 14 | 0.570 | 0.00 |
| BMIT | 7,217 | 1,847.82 | 3 | 0.260 | 0.00 |
| BOV | 27,731 | 57,038.56 | 11 | 2.060 | 0.00 |
| FIM | 80,200 | 12,810.84 | 2 | 0.185 | 0.00 |
| GO | 8,848 | 22,073.84 | 8 | 2.500 | 0.00 |
| HLI | 37,000 | 9,990.00 | 1 | 0.270 | 0.00 |
| HRV | 20,836 | 23,336.32 | 2 | 1.120 | 12.00 |
| HSB | 6,790 | 9,576.25 | 2 | 1.410 | 0.00 |
| IHI | 2,000 | 1,230.00 | 1 | 0.615 | -0.81 |
| MIA | 17,498 | 105,154.90 | 7 | 6.000 | -1.64 |
| MLT | 21,889 | 7,790.26 | 4 | 0.340 | -7.10 |
| MMS | 308 | 415.80 | 1 | 1.350 | 0.00 |
| MPC | 54 | 19.66 | 1 | 0.364 | 0.00 |
| MTP | 5,917 | 2,769.16 | 3 | 0.468 | 5.41 |
| PG | 2,920 | 4,847.20 | 1 | 1.660 | 0.00 |
| RS2 | 11,250 | 7,886.31 | 4 | 0.400 | -51.22 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.900 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 101.500 | -1.93 |
| 4.5% BNF Bank plc Unsecured Sub 2027-2032 | 94.000 | -3.29 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 95.550 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | -0.25 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.010 | -0.24 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.750 | 0.25 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 94.010 | -0.53 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.000 | 2.03 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.040 | -0.10 |
| 5.6% JD Capital plc Secured € 2035 | 99.500 | -0.49 |
| 6% JD Capital plc Secured 2033 S2 T1 | 101.500 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 99.800 | 0.80 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.47 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | 1.02 |
| 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 94.000 | -3.34 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.990 | 2.22 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | -0.50 |
| 4.5% Shoreline Mall plc Secured € 2032 | 87.500 | 1.74 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.250 | 0.00 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 100.000 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 101.490 | 1.49 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 95.010 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 1.5% MGS 2027 (I) | 99.160 | 0.09 |
| 2.60% MGS 2028 (V) | 99.760 | 0.05 |
| 5.25% MGS 2030 (I) | 108.270 | 0.22 |
| 2.90% MGS 2032 (VI) | 97.390 | -2.61 |
| 4% MGS 2032 (VII) | 103.430 | 0.28 |
| 4.00% MGS 2033 (IV) | 103.000 | -0.12 |
| 3.50% MGS 2035 (III) | 98.160 | 1.50 |
| 4.00% MGS 2038 (I) | 100.650 | 0.60 |
| 3.80% MGS 2040 (II) | 99.000 | 2.27 |
| 4.10% MGS 2041 (II) | 100.150 | 0.25 |
| 3.40% MGS 2042 (I) | 91.650 | 0.71 |
No Prospect 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]