One Large Trade Sends MIDI plc Shares Down

MSE Daily Trading Report, 30 January 2025

 

MSE Equity Total Return Index 8366.015 +0.01%
MSE Malta Government Stocks Total Return Index 947.750 -0.01%
MSE Corporate Bonds Total Return Index 1181.780 +0.15%

 

  • During today’s trading session 13 issues were active, four advanced, seven declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Trident Estates p.l.c.  (+4.67%)
  • The worst performing equity during today’s trading session was MIDI p.l.c. (-5.65%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €77,350.
  • A total of 43 trades were executed across all traded equities for a total turnover of €192,371.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  43,897  26,174.72 8 0.600 3.45
AXR  519  223.17 2 0.430 0.00
BOV  44,768  77,359.40 12 1.740 1.16
HLI  10,000  1,945.55 2 0.193 -1.03
HSB  3,500  4,970.00 1 1.420 0.71
IHI  24,453  10,216.85 3 0.416 -2.35
LOM  7,676  5,489.18 3 0.715 -3.38
MDI  189,798  44,412.73 1 0.234 -5.65
MIA  737  4,529.70 3 6.100 -1.61
MMS  1,000  1,360.00 2 1.360 0.00
MZ  25,001  13,536.54 2 0.540 -2.70
SFC  318  2,072.70 2 6.550 -0.76
TRI  75  80.01 2 1.120 4.67

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.5% Agora Estates plc Secured Bonds 2036 S1 T2 102.500 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 96.400 0.05
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 98.980 0.01
5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 103.500 -0.92
5.4% Excel Finance plc € Secured Bonds 2031 102.270 -0.04
4% Eden Finance plc Unsecured € 2027 100.000 -0.50
4% Exalco Finance plc Secured € 2028 101.500 1.55
3.5% GO plc Unsecured € 2031 98.000 1.29
4% Hili Finance Company plc Unsecured € 2027 100.000 0.02
3.85% Hili Finance Company plc Unsecured € 2028 98.000 -0.10
3.8% Hili Finance Company plc Unsecured € 2029 97.000 0.47
5% Hili Finance Company plc Unsecured Bonds 2029 100.500 -0.99
5.35% Hal Mann Vella Group plc Secured € 2031-2034 104.600 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 98.050 -1.95
6% International Hotel Investments plc 2033 105.000 0.00
4.25% IZI Finance plc Unsecured € 2029 100.000 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 98.500 0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 0.00
4.3% Mercury Projects Finance plc Secured € 2032 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 100.000 2.04
6% Pharmacare Finance plc Unsecured € 2033 104.500 -0.10
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4.5% Shoreline Mall plc Secured € 2032 100.200 1.26
4% SP Finance plc Secured € 2029 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 100.000 -0.99
3.65% Stivala Group Finance plc Secured € 2029 99.500 0.51
3.75% TUM Finance plc Secured € 2029 98.200 0.20
5.2% VBL plc Secured € Bonds 2030-2034 102.990 0.23
3.75% Virtu Finance plc Unsecured € 2027 100.000 1.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.620 -0.01
3.4% MGS 2027 (VI) 102.190 -0.03
3.15% MGS 2027 (VII) 101.470 0.07
3.50% MGS 2028 (VI) 102.780 -0.10
5.2% MGS 2031 (I) 112.840 0.04
2.90% MGS 2032 (VI) 99.000 0.66
4.00% MGS 2033 (IV) 105.740 -0.03
3.25% MGS 2034 (IV) r 99.460 -1.03
3% MGS 2040 (I) 97.600 0.10
3.40% MGS 2042 (I) 101.750 0.74

 

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]