Equity and Sovereign Pullback Weighs on Market
MSE Daily Trading Report, 23rd October 2026
| MSE Equity Total Return Index | 10632.274 | -0.58% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 948.732 | -0.49% |
| MSE Corporate Bonds Total Return Index | 1164.305 | +0.02% |
During today’s trading session, 14 issues were active, five advanced, seven declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+19.63%).
- The worst performing equity during today’s trading session was RS2 Pref plc (-43.08%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €70,963.
- A total of 42 trades were executed across all traded equities for a total turnover of €245,489.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 54,638 | 32,296.04 | 6 | 0.580 | -2.52 |
| AXR | 1,666 | 874.65 | 1 | 0.525 | 0.96 |
| BMIT | 18,430 | 4,678.36 | 3 | 0.252 | -0.79 |
| BOV | 4,446 | 10,529.14 | 4 | 2.360 | -1.67 |
| GO | 299 | 759.46 | 1 | 2.540 | 0.00 |
| HSB | 38,877 | 61,047.37 | 9 | 1.560 | -1.89 |
| MDI | 33,938 | 6,580.02 | 4 | 0.195 | 19.63 |
| MIA | 1,620 | 10,551.00 | 3 | 6.550 | 0.77 |
| MLT | 80,000 | 28,000.00 | 2 | 0.350 | 0.00 |
| MTP | 200 | 95.60 | 1 | 0.478 | -2.45 |
| QNC | 11,354 | 9,310.18 | 2 | 0.800 | -2.44 |
| RS2 | 16,522 | 7,104.46 | 1 | 0.430 | 2.38 |
| RS2P | 5,682 | 2,112.34 | 2 | 0.370 | -43.08 |
| SFC | 11,354 | 70,962.50 | 1 | 6.250 | 1.63 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured 2028-2030 | 100.000 | 0.00 |
| 5.5% Agora Estates plc Secured 2036 S1 T2 | 100.000 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 95.500 | 0.00 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.00 |
| 6.25% AST Group plc Secured 2033 | 101.700 | -0.77 |
| 3.25% AX Group plc Unsec 2026 Series I | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.200 | -1.38 |
| 5% Bank of Valletta Unsecured Subordinated € 2029-2034 | 100.000 | 0.00 |
| 5.75% Challenge Aviation plc € Secured 2032 S1/T1 | 102.750 | 0.24 |
| 5.90% Central Business Centres plc € Unsec 2031-2036 S1 T2 | 100.000 | -1.96 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 2.14 |
| 5.4% Excel Finance plc € Secured 2031 | 99.500 | 0.51 |
| 4% Eden Finance plc Unsecured € 2027 | 98.040 | -1.71 |
| 5.5% Finestday Malta plc € Secured 2036 | 101.890 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.86 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.750 | 0.00 |
| 5.3% Golden Triangle plc € Secured 2030 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.510 | 0.90 |
| 5% Hili Finance Company plc € Unsecured 2033 | 100.500 | 0.00 |
| 5.75% Adventum Quartum Central Europe SICAV plc € Unsec 2027 | 100.750 | 0.25 |
| 3.65% IHI plc Unsecured € 2031 | 92.210 | -2.16 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.850 | -2.15 |
| 5.6% JD Capital plc Secured € 2035 | 99.000 | -1.05 |
| 6% JD Capital plc Secured 2033 S2 T1 | 101.830 | 0.00 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.500 | 0.00 |
| 5.35% MM Star Malta Finance plc Secured € 2029-31 | 101.890 | 1.89 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.300 | 0.03 |
| 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 95.500 | -0.02 |
| 5.75% Phoenicia Finance Company plc Unsec 2028-2033 | 102.980 | 0.96 |
| 5.75% Plan Group plc Secured € 2028 | 100.000 | -1.48 |
| 5.10% Plan Group plc Secured Bonds 2028 – 2030 | 100.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| 5.75% Smartcare Finance plc Secured € 2036 | 101.500 | -0.49 |
| 4% SP Finance plc Secured € 2029 | 97.000 | 1.03 |
| 6.25% Together Gaming Solutions plc Unsec Call 2030-2032 | 100.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € 2031 -2034 | 100.500 | -1.47 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.300 | -0.40 |
| 4.8% MGS 2028 (I) | 102.660 | -0.06 |
| 4.5% MGS 2028 (II) | 102.220 | -0.04 |
| 3.50% MGS 2028 (VI) | 100.410 | -0.06 |
| 5.1% MGS 2029 (I) | 104.500 | -0.08 |
| 2.55% MGS 2030 (V) | 96.770 | 0.00 |
| 4% MGS 2032 (VII) | 100.630 | -1.79 |
| 4.3% MGS 2033 (I) | 101.590 | -0.63 |
| 4.00% MGS 2033 (IV) | 100.600 | 0.92 |
| 4.1% MGS 2034 (I) | 99.510 | -0.49 |
| 3.50% MGS 2034 (III) | 98.500 | 0.00 |
| 3.25% MGS 2034 (IV) | 93.960 | -3.63 |
| 3.50% MGS 2035 (III) | 93.930 | -0.12 |
| 3% MGS 2040 (I) | 84.060 | -0.01 |
| 4.10% MGS 2041 (II) | 96.150 | -3.07 |
| 4.50% MGS 2041 (III) A | 98.550 | -1.25 |
| 2.40% MGS 2052 (I) | 62.470 | 0.13 |
No Prospect MTF bond 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]
