Modest Gains Across All MSE Indices

MSE Daily Trading Report, 7th August 2026

MSE Equity Total Return Index 10107.460 +0.08%
MSE Malta Government Stocks Total Return Index 972.830 +0.04%
MSE Corporate Bonds Total Return Index 1169.117 +0.07%

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

  • The best performing equity during today’s trading session was The Convenience Shop (Holding) plc (+1.73%).
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-1.57%).
  • BMIT Technologies plc was the most liquid, as turnover reached just above €63,321.
  • A total of 54 trades were executed across all traded equities for a total turnover of €174,748.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  107,335  63,321.30 3 0.590 0.00
BMIT  25,000  6,256.86 2 0.250 -1.57
BOV  11,176  24,018.72 9 2.160 0.00
CVS  61,911  46,564.40 23 0.880 1.73
GO  600  1,524.00 1 2.540 1.60
HSB  7,560  11,037.60 4 1.460 0.00
IHI  2,061  1,176.80 4 0.590 0.00
MIA  3,260  20,541.00 7 6.350 0.00
STS  250  307.50 1 1.230 0.00


The Corporate bonds traded today we
re:

Security Name Closing Price % Change
5% Bank of Valletta Unsecured Subordinated € 2029-2034 100.000 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 98.060 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 96.000 1.05
5% CF Estates Finance plc Secured € 2028-2033 99.000 0.30
5.4% Excel Finance plc € Secured 2031 100.000 -0.99
4% Eden Finance plc Unsecured € 2027 99.500 1.50
3.85% Hili Finance Company plc Unsecured € 2028 99.000 0.00
4% International Hotel Investments plc Unsecured € 2026 99.200 -0.08
3.65% IHI plc Unsecured € 2031 93.700 -1.36
6% International Hotel Investments plc 2033 104.000 1.45
4.85% JD Capital plc Secured € 2032 S1 T1 100.000 2.55
5.7% Merkanti Holding plc Secured € 2033 100.000 0.01
3.75% Mercury Projects Finance plc Secured € 2027 97.010 0.01
6% Pharmacare Finance plc Unsecured € 2033 101.500 -0.49
5.75% Phoenicia Finance Company plc Unsec 2028-2033 101.990 -0.01
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 100.000 0.47
5.2% TUM Finance plc Secured Callable € 2031 -2034 100.250 0.25

 

The Government bonds traded today were:

Closing Price % Change
3.35% MGS 2029 (V) 101.500 0.50
3.25% MGS 2034 (IV) 100.000 0.00
3.50% MGS 2035 (III) 99.900 0.00
4.00% MGS 2038 (I) 100.360 0.01
3.80% MGS 2040 (II) 96.860 -0.01
4.00% MGS 2043 (I) 99.100 0.10


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]