MSE Indices All Close Higher
MSE Daily Trading Report, 5th August 2026
| MSE Equity Total Return Index | 10109.372 | +0.44% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 972.507 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1166.653 | +0.20% |
During today’s trading session, 10 issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+5.6%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-2.27%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €69,708.
- A total of 44 trades were executed across all traded equities for a total turnover of €224,088.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 300 | 177.00 | 1 | 0.590 | 0.00 |
| AXR | 25,000 | 12,250.00 | 1 | 0.490 | 0.00 |
| BOV | 32,391 | 69,708.27 | 11 | 2.150 | -2.27 |
| GO | 23,938 | 60,874.40 | 9 | 2.640 | 5.60 |
| HSB | 15,980 | 23,330.80 | 3 | 1.460 | 0.00 |
| LOM | 1,260 | 867.30 | 3 | 0.680 | 0.00 |
| MIA | 6,445 | 40,599.40 | 10 | 6.300 | 0.80 |
| MTP | 5,100 | 2,484.21 | 3 | 0.490 | 0.00 |
| PG | 5,000 | 7,850.00 | 1 | 1.570 | 1.29 |
| RS2P | 19,500 | 5,946.94 | 2 | 0.670 | -1.47 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 95.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 0.53 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 102.470 | -0.02 |
| 5.4% BBT plc Secured Callable € 2032 – 2036 | 102.250 | 0.44 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.700 | 0.25 |
| 3.5% GO plc Unsecured € 2031 | 95.530 | -0.02 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 1.36 |
| 5% Hili Finance Company plc Unsecured 2029 | 101.300 | 0.70 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.650 | -0.16 |
| 6% International Hotel Investments plc 2033 | 102.510 | 0.50 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 97.510 | -2.49 |
| 5.6% JD Capital plc Secured € 2035 | 100.010 | 0.01 |
| 6% JD Capital plc Secured 2033 S2 T1 | 102.000 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 101.900 | -0.06 |
| 5.5% Juel Group plc € Secured 2035 | 102.000 | 1.99 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 97.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 99.990 | -0.01 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 95.950 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € 2034 | 101.000 | 1.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.390 | 4.66 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.010 | 0.01 |
| 5.5% QLZH Holding plc € Secured Callable 2030-2035 | 100.250 | 0.25 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 1.01 |
| 4.65% Smartcare Finance plc Secured € 2031 | 99.810 | -0.98 |
| 4% SP Finance plc Secured € 2029 | 100.000 | 0.27 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 97.590 | 0.01 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 101.000 | 0.50 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.930 | -0.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.35% MGS 2029 (V) | 101.000 | 0.05 |
| 3.25% MGS 2034 (IV) | 100.000 | 0.00 |
| 3.50% MGS 2035 (III) | 99.900 | 0.00 |
| 3.80% MGS 2036 (III) r | 100.520 | -1.26 |
| 2.1% MGS 2039 (I) | 80.870 | 0.31 |
| 4.10% MGS 2041 (II) | 99.800 | 0.60 |
| 1.8% MGS 2051 (I) | 59.320 | -0.52 |
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]