Equities and Corporate Bonds in the Green While Government Stocks Edge Lower
MSE Daily Trading Report, 1st July 2026
| MSE Equity Total Return Index | 10114.813 | +2.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 970.580 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1157.327 | +0.30% |
During today’s trading session nine issues were active, five advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+17.43%).
- The worst performing equity during today’s trading session was Quinco Holdings plc (-5.56%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €69,018.
- A total of 47 trades were executed across all traded equities for a total turnover of €118,382.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,980 | 2,276.54 | 9 | 0.580 | 1.75 |
| AXR | 47,400 | 23,345.37 | 5 | 0.490 | 0.00 |
| BMIT | 3,000 | 792.00 | 1 | 0.264 | 2.33 |
| BOV | 32,446 | 69,017.88 | 14 | 2.130 | 2.40 |
| HLI | 20,000 | 5,400.00 | 1 | 0.270 | 0.00 |
| IHI | 6,200 | 3,733.86 | 5 | 0.640 | 17.43 |
| MIA | 100 | 625.00 | 1 | 6.250 | 0.81 |
| MPC | 1,150 | 426.60 | 3 | 0.400 | 0.00 |
| QNC | 15,000 | 12,765.00 | 3 | 0.850 | -5.56 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.5% Agora Estates plc Secured 2036 S1 T2 | 100.500 | 0.01 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.490 | 1.49 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 99.800 | 0.05 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 101.730 | -0.01 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 99.890 | 2.45 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.400 | 2.50 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.100 | 1.11 |
| 6.25% Camilleri Finance plc € Unsecured 2034 | 100.410 | 0.06 |
| 5.4% Excel Finance plc € Secured 2031 | 99.990 | 1.75 |
| 4% Eden Finance plc Unsecured € 2027 | 99.400 | 0.10 |
| 3.5% GO plc Unsecured € 2031 | 96.900 | 1.47 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.510 | 2.77 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.750 | 1.65 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 5% Hili Finance Company plc € Unsecured 2033 | 101.500 | 0.00 |
| 5% Izola Bank Unsecured 2032 | 95.490 | 0.00 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | -0.42 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 99.750 | -0.65 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 99.250 | -0.65 |
| 3.65% IHI plc Unsecured € 2031 | 91.080 | 0.09 |
| 6% International Hotel Investments plc 2033 | 100.610 | 0.06 |
| 6% JD Capital plc Secured 2033 S2 T1 | 99.500 | -1.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.100 | -0.40 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 99.500 | -0.50 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.550 | 0.00 |
| 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.700 | -0.29 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 97.010 | -1.04 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 97.470 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 103.740 | -0.05 |
| 5.25% MGS 2030 (I) | 108.240 | 0.17 |
| 4.65% MGS 2032 (I) | 107.380 | 0.43 |
| 4% MGS 2032 (VII) | 103.860 | -0.26 |
| 3.50% MGS 2034 (III) | 99.680 | -0.32 |
The Prospect MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 5.5% 9HCapital plc € Unsecured 2027 | 99.000 | -1.00 |
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]