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]