Equity Index Turns Green
MSE Daily Trading Report, 3 February 2025
MSE Equity Total Return Index | 8480.565 | 0.57% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 947.983 | -0.05% |
MSE Corporate Bonds Total Return Index | 1183.691 | 0.14% |
- During today’s trading session 13 issues were active, five advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments p.l.c. (+10.58%)
- The worst performing equity during today’s trading session was MedservRegis p.l.c. (-4.00%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €27,500
- A total of 41 trades were executed across all traded equities for a total turnover of €116,556.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 14,117 | 8,470.20 | 5 | 0.600 | 0.00 |
BOV | 15,735 | 27,557.96 | 9 | 1.760 | 0.57 |
GO | 4,740 | 12,608.40 | 2 | 2.660 | 2.31 |
HSB | 1,839 | 2,574.60 | 1 | 1.400 | -1.41 |
IHI | 36,550 | 15,125.20 | 7 | 0.460 | 10.58 |
MDS | 7,600 | 3,648.00 | 1 | 0.480 | -4.00 |
MIA | 3,302 | 20,637.50 | 5 | 6.250 | 0.00 |
MLT | 2,000 | 1,000.00 | 3 | 0.500 | 0.00 |
MMS | 7,099 | 10,009.59 | 2 | 1.410 | 0.71 |
MTP | 2,000 | 860.48 | 3 | 0.460 | 2.22 |
PG | 2,500 | 4,550.00 | 1 | 1.820 | -0.55 |
RS2 | 17,437 | 8,369.76 | 1 | 0.480 | -4.00 |
SFC | 176 | 1,144.00 | 1 | 6.500 | -0.76 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.600 | -0.86 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.000 | -0.71 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 97.500 | 0.00 |
5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 103.550 | 0.00 |
4.25% CPHCL Finance plc Unsecured € 2026 | 99.900 | 0.22 |
5% Dizz Finance plc Unsecured € 2026 | 99.790 | 0.29 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.000 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
6.25% GPH Malta Finance plc Unsecured € 2030 | 104.600 | 0.10 |
3.5% GO plc Unsecured € 2031 | 98.000 | 0.00 |
4.35% Hudson Malta plc Unsecured € 2026 | 99.980 | 0.53 |
3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | -0.10 |
3.8% Hili Finance Company plc Unsecured € 2029 | 97.500 | 0.52 |
5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.600 | 0.00 |
5.75% International Hotel Investments plc Unsecured € 2025 | 101.300 | 1.30 |
4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.97 |
3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
6% International Hotel Investments plc 2033 | 105.000 | 0.00 |
4% MIDI plc Secured € 2026 | 100.000 | 0.01 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | 1.06 |
5.7% Merkanti Holding plc Secured € 2033 | 103.000 | -0.96 |
4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
4.50% The Ona plc Secured € 2028-2034 | 99.990 | -0.01 |
5.75% Plan Group plc Secured € Bonds 2028 | 101.600 | -2.07 |
4.55% St Anthony Co plc Secured € 2032 | 100.100 | 1.11 |
4.35% SD Finance plc Unsecured € 2027 | 100.000 | 1.01 |
4% Shoreline Mall plc Secured € 2026 | 100.000 | 2.04 |
4% SP Finance plc Secured € 2029 | 98.500 | -1.50 |
4% Stivala Group Finance plc Secured € 2027 | 99.500 | -0.50 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.000 | 0.25 |
3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.76 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
0.25% MGS 2026 (III) | 96.460 | 0.17 |
2.3% MGS 2029 (II) | 98.000 | 0.03 |
3.35% MGS 2029 (V) | 102.460 | 0.00 |
5.25% MGS 2030 (I) | 111.750 | 0.04 |
4.1% MGS 2034 (I) | 107.000 | 0.31 |
2.4% MGS 2041 (I) | 88.000 | 4.76 |
4.00% MGS 2043 (I) | 104.600 | -1.32 |
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]