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]