MSE Markets Close Lower Across All Indices
MSE Daily Trading Report, 22nd June 2026
| MSE Equity Total Return Index | 9963.454 | -0.62% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 968.523 | -0.13% |
| MSE Corporate Bonds Total Return Index | 1159.117 | -0.07% |
During today’s trading session 13 issues were active, one advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MaltaPost plc (7.3%).
- The worst performing equity during today’s trading session was RS2 plc (-6.82%).
- Hili Properties plc was the most liquid, as turnover reached just above €138,996.
- A total of 60 trades were executed across all traded equities for a total turnover of €401,414.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,712 | 1,572.96 | 4 | 0.580 | 0.00 |
| BOV | 12,563 | 25,946.88 | 8 | 2.060 | -0.48 |
| CPT | 730 | 348.94 | 1 | 0.478 | -0.42 |
| GO | 10,800 | 27,016.00 | 2 | 2.500 | 0.00 |
| HLI | 514,800 | 138,996.00 | 20 | 0.270 | 0.00 |
| HSB | 17,300 | 24,739.00 | 4 | 1.430 | 0.00 |
| IHI | 12,250 | 6,911.87 | 4 | 0.590 | -4.07 |
| LOM | 17,036 | 12,265.92 | 1 | 0.720 | -1.37 |
| MIA | 2,038 | 12,329.90 | 2 | 6.050 | 0.00 |
| MTP | 289,234 | 135,363.35 | 6 | 0.500 | 7.30 |
| PG | 8,250 | 13,612.50 | 5 | 1.650 | 0.00 |
| RS2 | 4,000 | 1,640.00 | 1 | 0.410 | -6.82 |
| SFC | 110 | 671.00 | 2 | 6.100 | -1.61 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 99.870 | -0.13 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.490 | 0.52 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.000 | -0.89 |
| 5.85% Burmarrad Group Assets plc € Secured 2034 | 102.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.000 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 101.500 | 0.00 |
| 5.4% Excel Finance plc € Secured 2031 | 100.000 | 0.00 |
| 5.5% Finestday Malta plc € Secured 2036 | 100.480 | 0.48 |
| 5.80% GPH Malta Finance plc Unsecured € 2032 | 100.000 | -0.74 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.90 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.000 | 0.10 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.000 | -1.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.000 | -1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.800 | -0.21 |
| 5% Hili Finance Company plc € Unsecured 2033 | 101.250 | 1.25 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.900 | 2.96 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.510 | -1.28 |
| 3.65% IHI plc Unsecured € 2031 | 93.500 | -1.58 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | 3.16 |
| 5.6% JD Capital plc Secured € 2035 | 100.000 | 0.00 |
| 6% JD Capital plc Secured 2033 S2 T1 | 101.950 | 1.44 |
| 5.5% Juel Group plc € Secured 2035 | 100.990 | 1.19 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.020 | 0.02 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.750 | -0.25 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.450 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 102.000 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 100.750 | -2.17 |
| 5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T2 | 99.990 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 97.020 | -1.00 |
| 5.2% SD Finance plc € Unsecured 2031 S1 T1 | 100.000 | 0.00 |
| 5.2% SD Finance plc € Unsecured 2031 S1/T2 | 100.010 | -0.48 |
| 5.2% SD Finance plc € Unsecured 2031 S1/T3 | 100.000 | -0.50 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.250 | 0.75 |
| 4% Shoreline Mall plc Secured € 2026 | 97.500 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.000 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 100.000 | -1.43 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 95.010 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 101.050 | 0.05 |
| 4.5% MGS 2028 (II) | 103.580 | -0.16 |
| 2.3% MGS 2029 (II) | 98.010 | -0.10 |
| 1.85% MGS 2029 (III) | 96.900 | 0.52 |
| 5.25% MGS 2030 (I) | 108.060 | 0.03 |
| 5.2% MGS 2031 (I) | 109.320 | -0.17 |
| 1.00% MGS 2031 (II) | 90.250 | 0.32 |
| 0.90% MGS 2031 (V) | 89.260 | 0.16 |
| 2.90% MGS 2032 (VI) | 98.900 | 1.60 |
| 4% MGS 2032 (VII) | 103.550 | -0.02 |
| 4.3% MGS 2033 (I) | 105.010 | 0.68 |
| 3.50% MGS 2034 (III) | 100.000 | 0.00 |
| 2.2% MGS 2035 (I) | 87.390 | -0.30 |
| 2.5% MGS 2036 (I) | 88.440 | 0.96 |
| 3% MGS 2040 (I) | 88.950 | 0.79 |
| 2.4% MGS 2041 (I) | 81.080 | 0.76 |
The Prospect MTF bond which traded today was:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.500 | 0.25 |
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]