Fixed Income Markets Gain Ground as Equities Soften

MSE Daily Trading Report, 7th September 2026

MSE Equity Total Return Index 10702.698 -0.12%
MSE Malta Government Stocks Total Return Index 962.270 +0.10%
MSE Corporate Bonds Total Return Index 1166.497 +0.05%

During today’s trading session, 15 issues were active, four advanced, five declined, while the rest remained unchanged.

  • The best performing equity during today’s trading session was Computime Holdings plc (+6.38%).
  • The worst performing equity during today’s trading session was Malta Propertires Company plc (-10.27%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €138,708.
  • A total of 62 trades were executed across all traded equities for a total turnover of €325,735.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  37,628  22,402.26 5 0.600 1.69
BMIT  6,650  1,729.00 4 0.260 -2.99
BOV  58,774  138,708.24 11 2.360 0.00
CPT  5,599  2,799.50 3 0.500 6.38
GO  1,595  4,042.00 3 2.520 -1.56
HSB  55,943  83,914.50 8 1.500 0.00
LOM  6,100  4,503.00 3 0.740 1.37
MDI  500  110.00 2 0.220 -4.35
MIA  7,351  47,451.10 12 6.600 0.00
MPC  1,525  613.05 1 0.402 -10.27
MSC  5,950  1,130.50 1 0.190 0.00
MTP  4,722  2,172.12 1 0.460 -6.12
RS2  32,272  14,591.50 5 0.450 0.00
SFC  10  60.50 1 6.050 0.00
TRI  1,490  1,508.10 2 1.010 1.00


The Corporate bonds traded today we
re:

Security Name Closing Price % Change
5.25% ACMUS plc € Secured 2028-2030 100.500 1.52
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 104.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 93.500 0.00
5.85% AX Group plc Unsecured € 2033 103.050 0.00
4.5% BNF Bank plc Unsecured Sub 2027-2032 95.900 -0.10
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 95.510 -0.77
5% Bank of Valletta Unsecured Subordinated € 2029-2034 100.000 -0.20
5.75% Challenge Aviation plc € Secured 2032 S1/T1 103.250 -0.24
4.25% ClearflowPlus plc Unsecured € Bonds 2033 99.750 -0.05
4% Exalco Finance plc Secured € 2028 100.000 1.01
5.5% Finestday Malta plc € Secured 2036 101.000 -0.25
6.25% GPH Malta Finance plc Unsecured € 2030 101.000 -1.07
5.3% Golden Triangle plc € Secured 2030 100.500 -0.50
3.85% Hili Finance Company plc Unsecured € 2028 98.450 1.49
3.8% Hili Finance Company plc Unsecured € 2029 97.950 2.02
5% Hili Finance Company plc Unsecured 2029 101.000 0.75
5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 100.940 0.44
3.65% IHI plc Unsecured € 2031 93.800 0.00
6% International Hotel Investments plc 2033 102.510 -2.04
5.30% International Hotel Investments € Unsec 2035 100.010 0.01
4.25% IZI Finance plc Unsecured € 2029 100.000 1.01
6% JD Capital plc Secured 2033 S2 T1 101.900 -0.10
4.25% Mercury Projects Finance plc Secured € 2031 99.570 4.49
5.2% TUM Finance plc Secured Callable € 2031 -2034 99.550 -2.40

 

The Government bonds traded today were:

Closing Price % Change
1.85% MGS 2029 (III) 97.000 0.08
1.00% MGS 2031 (II) 89.850 -0.75
4.00% MGS 2033 (IV) 101.860 0.06


No Prospect MTF bonds traded were 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]