Malta Government Stock Index Declines Further
MSE Daily Trading Report, 13 January 2025
MSE Equity Total Return Index | 8366.962 | -0.14% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 941.801 | -0.42% |
MSE Corporate Bonds Total Return Index | 1186.163 | +0.10% |
- During today’s trading session nine issues were active, none advanced, two declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was PG p.l.c. Ord (-2.11%)
- Malta International Airport p.l.c. was the most liquid, as turnover reached just above €30,300.
- A total of 25 trades were executed across all traded equities for a total turnover of €79,781.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 51,620 | 30,011.60 | 9 | 0.580 | 0.00 |
BOV | 740 | 1,287.60 | 1 | 1.740 | 0.00 |
CVS | 1,000 | 985.00 | 1 | 0.985 | 0.00 |
GO | 1,941 | 5,083.42 | 3 | 2.600 | -0.76 |
HLI | 42,700 | 8,967.00 | 5 | 0.210 | 0.00 |
IHI | 5,114 | 2,188.79 | 1 | 0.428 | 0.00 |
LSR | 50 | 19.50 | 1 | 0.390 | 0.00 |
MIA | 5,271 | 30,308.25 | 3 | 5.750 | 0.00 |
PG | 500 | 930.00 | 1 | 1.860 | -2.11 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.75% AX Group plc Unsec Bds 2029 Series II | 99.990 | 0.00 |
3.5% AX Real Estate plc Unsecured € 2032 | 94.000 | 1.08 |
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | 0.50 |
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 1.11 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | -3.02 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 97.200 | -0.31 |
5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.750 | 0.00 |
6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.500 | -0.48 |
5% Dizz Finance plc Unsecured € 2026 | 99.950 | 0.05 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.160 | 0.00 |
4% Exalco Finance plc Secured € 2028 | 99.950 | 0.00 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | 0.00 |
3.5% GO plc Unsecured € 2031 | 97.500 | -0.51 |
4% Hili Finance Company plc Unsecured € 2027 | 99.010 | -0.99 |
3.85% Hili Finance Company plc Unsecured € 2028 | 98.400 | 0.42 |
3.8% Hili Finance Company plc Unsecured € 2029 | 96.500 | 0.09 |
4% International Hotel Investments plc Secured € 2026 | 100.500 | 1.52 |
4% MIDI plc Secured € 2026 | 99.000 | -1.00 |
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
4.3% Mercury Projects Finance plc Secured € 2032 | 101.000 | 3.05 |
3.75% Premier Capital plc Unsecured € 2026 | 99.400 | 0.00 |
6% Pharmacare Finance plc Unsecured € 2033 | 104.600 | -0.14 |
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.600 | 0.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.750 | -3.19 |
4% SP Finance plc Secured € 2029 | 100.000 | 0.00 |
4% Stivala Group Finance plc Secured € 2027 | 99.480 | -0.52 |
3.75% TUM Finance plc Secured € 2029 | 98.200 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 99.010 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.55% MGS 2026 (V) | 102.000 | 0.38 |
4.65% MGS 2032 (I) | 100.000 | -9.65 |
2.5% MGS 2036 (I) | 91.510 | 0.41 |
4.00% MGS 2038 (I) | 105.550 | 0.03 |
No Prospects 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. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm 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 at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]