Equities and Government Stocks Advance as Corporate Bonds Slip
MSE Daily Trading Report, 26th August 2026
| MSE Equity Total Return Index | 10396.543 | +0.56% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 967.313 | +0.20% |
| MSE Corporate Bonds Total Return Index | 1166.578 | -0.22% |
During today’s trading session, 10 issues were active, six advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+10.20%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-0.86%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €729,206.
- A total of 49 trades were executed across all traded equities for a total turnover of €805,139.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,822 | 3,922.66 | 2 | 0.575 | 0.00 |
| AXR | 10,400 | 5,208.00 | 3 | 0.540 | 10.20 |
| BMIT | 350 | 93.80 | 1 | 0.268 | 3.08 |
| BOV | 331,417 | 729,205.80 | 26 | 2.230 | 1.36 |
| GO | 380 | 972.80 | 2 | 2.560 | 0.00 |
| HRV | 70 | 75.60 | 1 | 1.080 | 8.00 |
| IHI | 1,373 | 776.38 | 2 | 0.575 | -0.86 |
| MDS | 2,000 | 1,360.00 | 1 | 0.680 | 3.03 |
| MIA | 2,950 | 18,890.00 | 6 | 6.600 | 0.00 |
| MLT | 117,215 | 44,537.70 | 4 | 0.380 | 1.60 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.5% Agora Estates plc Secured 2036 S1 T2 | 101.400 | 0.00 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 101.700 | 1.70 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 94.900 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.550 | -1.87 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.060 | -1.51 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.900 | 0.91 |
| 5.4% Excel Finance plc € Secured 2031 | 100.000 | -0.99 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.010 | 0.76 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.22 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.500 | -1.53 |
| 5.4% AGB Finance plc Secured € Bonds 2035 S1 T1 | 100.000 | -0.99 |
| 5.2% HH Finance plc € Secured Bonds 2035 | 100.000 | -1.62 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.200 | -0.80 |
| 3.65% IHI plc Unsecured € 2031 | 93.510 | 0.01 |
| 5.30% International Hotel Investments € Unsec 2035 | 101.000 | 0.00 |
| 5.25% International Hotel Investments 2036 S1 T1 | 102.970 | -0.02 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.40 |
| 5.6% JD Capital plc Secured € 2035 | 100.030 | -0.96 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 101.990 | -0.01 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.750 | -0.15 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.200 | -0.84 |
| 5.7% Merkanti Holding plc Secured € 2033 | 90.000 | -5.26 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 95.010 | -4.93 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.250 | -0.14 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | -1.00 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 101.500 | -0.49 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.490 | -0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.010 | -1.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.950 | 2.49 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 97.030 | 0.00 |
| 5.50% MM Triton Malta Finance plc € Sec 2032 | 101.510 | 0.01 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 96.500 | 1.55 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 103.300 | 0.00 |
| 3.50% MGS 2028 (VI) | 101.180 | 0.08 |
| 4.45% MGS 2032 (II) | 105.500 | 0.16 |
| 4% MGS 2032 (VII) | 103.250 | 0.24 |
| 3.50% MGS 2034 (III) | 100.000 | 1.01 |
| 3.50% MGS 2035 (III) | 97.640 | 0.34 |
| 3% MGS 2040 (I) | 88.000 | 0.36 |
| 3.80% MGS 2040 (II) | 96.200 | 0.51 |
The Prospect MTF bond traded today was:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.490 | -0.01 |
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]