Fixed Income in the Green While Equities Edge Lower
MSE Daily Trading Report, 16th June 2026
| MSE Equity Total Return Index | 9880.993 | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 965.963 | +0.07% |
| MSE Corporate Bonds Total Return Index | 1154.050 | +0.08% |
During today’s trading session 10 issues were active, one advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc ( +1.62%).
- The worst performing equity during today’s trading session was Lombard Bank Malta plc ( -2.74%).
- GO plc was the most liquid, as turnover reached just above €75,940.
- A total of 40 trades were executed across all traded equities for a total turnover of €190,581.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 16,500 | 9,365.00 | 6 | 0.570 | 0.00 |
| BOV | 36,070 | 74,668.82 | 17 | 2.050 | -0.49 |
| FIM | 45,100 | 7,275.35 | 3 | 0.188 | 1.62 |
| GO | 30,376 | 75,940.00 | 5 | 2.500 | 0.00 |
| HLI | 49,000 | 13,230.00 | 3 | 0.270 | 0.00 |
| HSB | 2,200 | 3,102.00 | 2 | 1.410 | 0.00 |
| LOM | 700 | 497.00 | 1 | 0.710 | -2.74 |
| MIA | 180 | 1,080.00 | 1 | 6.000 | 0.00 |
| PG | 2,697 | 4,423.08 | 1 | 1.640 | -1.20 |
| RS2 | 2,500 | 1,000.00 | 1 | 0.400 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.900 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | 0.47 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 101.000 | 0.00 |
| 5.4% Excel Finance plc € Secured 2031 | 99.500 | -0.25 |
| 4% Eden Finance plc Unsecured € 2027 | 99.900 | 0.40 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.000 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.900 | 0.10 |
| 3.5% GO plc Unsecured € 2031 | 95.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.25 |
| 5% Hili Finance Company plc Unsecured 2029 | 99.990 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.000 | 0.00 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 101.490 | 2.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | -0.04 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.400 | 0.40 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.890 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.950 | 0.48 |
| 5.30% International Hotel Investments € Unsec 2035 | 100.250 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.6% JD Capital plc Secured € 2035 | 99.940 | 0.44 |
| 6% JD Capital plc Secured 2033 S2 T1 | 100.500 | -0.99 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 102.000 | 1.01 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 1.54 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 97.000 | -3.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.970 | 2.11 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.500 | 0.25 |
| 4% Shoreline Mall plc Secured € 2026 | 97.450 | 0.46 |
| 4.65% Smartcare Finance plc Secured € 2032 | 99.490 | 2.57 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.000 | -0.25 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 103.570 | -0.04 |
| 1.70% MGS 2028 (IV) | 97.700 | 0.11 |
| 2.3% MGS 2029 (II) | 98.110 | 0.16 |
| 4.45% MGS 2032 (II) | 105.540 | 0.16 |
| 2.90% MGS 2032 (VI) | 97.340 | -0.05 |
| 4.1% MGS 2034 (I) | 103.270 | 0.90 |
| 3.50% MGS 2034 (III) | 99.940 | -0.01 |
| 3.25% MGS 2034 (IV) | 97.360 | 0.96 |
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]