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]