Government Stocks Gain as Equities Close Down

MSE Daily Trading Report, 16th July 2026

MSE Equity Total Return Index 9854.683 -0.15%
MSE Malta Government Stocks Total Return Index 966.441 +0.3%
MSE Corporate Bonds Total Return Index 1163.841 0.00%

During today’s trading session, 10 issues were active, four advanced, two declined, while the rest remained unchanged.

  • The best performing equity during today’s trading session was International Hotel Investments plc (+0.92%).
  • The worst performing equity during today’s trading session was APS Bank plc (-5.08%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €653,562.
  • A total of 31 trades were executed across all traded equities for a total turnover of €686,712.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  2,794  1,564.64 2 0.560 -5.08
BMIT  570  143.64 1 0.252 0.80
BOV  313,476  653,561.78 18 2.100 0.00
CPT  2,870  1,320.20 1 0.460 0.00
GO  2,412  6,078.24 1 2.520 0.80
HSB  1,000  1,420.00 1 1.420 0.71
IHI  2,750  1,512.50 2 0.550 0.92
LOM  336  241.92 1 0.720 -1.37
MMS  14,000  19,880.00 1 1.420 0.00
MPC  2,700  989.11 3 0.390 0.00


The Corporate bonds traded today we
re:

Security Name Closing Price % Change
6.25% AST Group plc Secured 2033 100.500 -0.01
5.75% Challenge Aviation plc € Secured 2032 S1/T1 102.500 0.49
4.5% G3 Finance plc Secured € 2032 99.890 0.00
4% Hili Finance Company plc Unsecured € 2027 99.010 -0.95
3.65% IHI plc Unsecured € 2031 93.000 1.64
6% JD Capital plc Secured 2033 S2 T1 101.950 0.05
4.3% Mercury Projects Finance plc Secured € 2032 93.020 0.00
4.50% The Ona plc Secured € 2028-2034 94.000 -2.08
5.5% QLZH Holding plc Secured Callable € 2030-2035 S1 T1 100.000 2.01
5.2% SD Finance plc € Unsecured 2031 S1/T2 99.750 -0.50
4.65% Smartcare Finance plc Secured € 2031 98.600 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.25% MGS 2034 (IV) 99.990 3.08
4.10% MGS 2041 (II) 100.000 0.00
4.00% MGS 2043 (I) 100.000 1.01


The Prospect MTF bonds which traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 99.500 0.00

 

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]