High Trading Activity Continues to Boost Equity Index
MSE Daily Trading Report, 5 February 2025
MSE Equity Total Return Index | 8539.753 | +0.54% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 950.338 | +0.12% |
MSE Corporate Bonds Total Return Index | 1183.820 | -0.10% |
- During today’s trading session nine issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was PG p.l.c. (+2.76%)
- The worst performing equity during today’s trading session was FIMBank p.l.c. (-6.25%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €165,500.
- A total of 40 trades were executed across all traded equities for a total turnover of €367,531.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 41,025 | 24,715.50 | 2 | 0.620 | -0.80 |
BOV | 93,512 | 165,561.53 | 19 | 1.780 | 1.71 |
CPT | 1,950 | 877.50 | 1 | 0.450 | 2.27 |
FIM | 3,948 | 573.00 | 1 | 0.150 | -6.25 |
HSB | 33,762 | 47,834.55 | 5 | 1.420 | 1.43 |
MIA | 1,616 | 10,100.00 | 2 | 6.250 | 0.00 |
MSC | 259,989 | 77,612.34 | 7 | 0.300 | 0.00 |
PG | 6,052 | 11,256.72 | 1 | 1.860 | 2.76 |
PZC | 50,000 | 29,000.00 | 2 | 0.580 | 0.00 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 103.690 | 1.16 |
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.250 | -0.24 |
4% Central Business Centres plc Unsecured € 2027-2033 | 96.000 | -0.52 |
5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.50 |
5.4% Excel Finance plc € Secured Bonds 2031 | 102.490 | 0.14 |
4% Eden Finance plc Unsecured € 2027 | 99.000 | -1.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 97.500 | 0.00 |
5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.000 | -0.57 |
4% International Hotel Investments plc Unsecured € 2026 | 99.100 | 0.10 |
3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
4% MIDI plc Secured € 2026 | 98.050 | -1.95 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | -0.52 |
5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
6% Pharmacare Finance plc Unsecured € 2033 | 104.600 | 0.57 |
4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.05 |
4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.50 |
3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
3.75% TUM Finance plc Secured € 2029 | 98.200 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 99.350 | -0.65 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.4% MGS 2027 (VI) | 102.690 | 0.08 |
3.35% MGS 2029 (V) | 103.090 | 0.61 |
4.45% MGS 2032 (II) | 110.000 | 0.82 |
4% MGS 2032 (VII) | 106.900 | 0.24 |
4.3% MGS 2033 (I) | 108.000 | -0.28 |
3.25% MGS 2034 (IV) r | 100.700 | -0.79 |
2.5% MGS 2036 (I) | 91.940 | 1.34 |
3% MGS 2040 (I) | 98.000 | 0.41 |
2.4% MGS 2041 (I) | 84.990 | -3.42 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.5% 9HCapital plc € Unsecured 2027 | 100.000 | 0.00 |
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 98.500 | 0.51 |
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.000 | -1.00 |
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.990 | -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]