MSE Equity Index Recovers After Red Week
MSE Daily Trading Report, 24 January 2025
MSE Equity Total Return Index | 8378.328 | 0.70% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 946.579 | 0.07% |
MSE Corporate Bonds Total Return Index | 1190.253 | 0.16% |
- During today’s trading session 12 issues were active, six advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 p.l.c. (+8.70%)
- The worst performing equity during today’s trading session was Trident Estates p.l.c. (-1.79%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €157,500.
- A total of 31 trades were executed across all traded equities for a total turnover of €193,105.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 10,000 | 5,650.00 | 1 | 0.565 | 0.89 |
BOV | 90,859 | 157,555.82 | 15 | 1.720 | 0.00 |
CPT | 690 | 310.50 | 1 | 0.450 | 0.00 |
GO | 1,308 | 3,400.80 | 2 | 2.600 | 0.00 |
HSB | 658 | 921.20 | 1 | 1.400 | 2.94 |
IHI | 200 | 85.20 | 1 | 0.426 | 2.40 |
MIA | 2,500 | 15,425.00 | 2 | 6.150 | -0.81 |
MMS | 1,000 | 1,400.00 | 1 | 1.400 | 2.94 |
MPC | 10,000 | 3,600.00 | 1 | 0.360 | 0.00 |
PG | 2,000 | 3,701.80 | 3 | 1.850 | 0.54 |
RS2 | 200 | 100.00 | 1 | 0.500 | 8.70 |
TRI | 900 | 954.88 | 2 | 1.100 | -1.79 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.8% Agora Estates plc Secured € 2036 S1 T1 | 100.510 | -2.42 |
5.85% AX Group plc Unsecured € 2033 | 105.100 | 0.10 |
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | -0.49 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.990 | 0.99 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.900 | -2.37 |
5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 103.500 | -0.48 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.00 |
4.25% CPHCL Finance plc Unsecured € 2026 | 99.690 | 1.21 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.390 | 0.38 |
4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.50 |
3.5% GO plc Unsecured € 2031 | 98.000 | 0.02 |
4% Hili Finance Company plc Unsecured € 2027 | 99.990 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 98.100 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 98.440 | 1.48 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 101.500 | -0.02 |
4.5% Hili Properties plc Unsecured € 2025 | 99.900 | 0.00 |
5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
4.85% JD Capital plc Secured € 2032 S1 T1 | 99.800 | -0.20 |
4% MIDI plc Secured € 2026 | 100.600 | 0.11 |
5% Mariner Finance plc Unsecured € 2032 | 102.000 | 2.00 |
5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.300 | 0.00 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | 0.00 |
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
5% MedservRegis plc Secured € 2029 | 100.500 | 0.00 |
3.75% Mercury Projects Finance plc Secured € 2027 | 97.560 | -2.44 |
4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.750 | -0.19 |
4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 100.000 | 0.50 |
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.500 | -0.10 |
5.25% Qawra Palace plc Secured € 2033 | 101.500 | 0.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.900 | 1.90 |
4.5% Shoreline Mall plc Secured € 2032 | 99.000 | 0.00 |
4% SP Finance plc Secured € 2029 | 100.000 | 0.00 |
4% Stivala Group Finance plc Secured € 2027 | 101.000 | 0.00 |
3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 1.01 |
5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 | 101.750 | -1.68 |
3.75% TUM Finance plc Secured € 2029 | 96.510 | 0.01 |
5.2% VBL plc Secured € Bonds 2030-2034 | 102.300 | -0.44 |
3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.4% MGS 2027 (VI) | 102.180 | -0.07 |
4.5% MGS 2028 (II) | 106.350 | -0.09 |
5.1% MGS 2029 (I) | 109.840 | 0.05 |
2.3% MGS 2029 (II) | 99.100 | 1.15 |
5.2% MGS 2031 (I) | 112.800 | -0.18 |
4.1% MGS 2034 (I) | 106.360 | -0.20 |
3.50% MGS 2034 (III) A | 101.460 | 0.28 |
2.5% MGS 2036 (I) | 90.540 | -0.18 |
4.00% MGS 2043 (I) | 105.000 | 0.42 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.500 | 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. 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]