Equity Index Continues Gaining Momentum
MSE Daily Trading Report, 12 February 2025
| MSE Equity Total Return Index | 8536.244 | +0.78% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 951.396 | -0.09% |
| MSE Corporate Bonds Total Return Index | 1185.227 | +0.01% |
- During today’s trading session eight issues were active, four advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta p.l.c. (+2.86%)
- The worst performing equity during today’s trading session was International Hotel Investments p.l.c. (-1.75%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €114,500.
- A total of 40 trades were executed across all traded equities for a total turnover of €176,754.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 14,373 | 8,768.83 | 6 | 0.620 | 2.48 |
| BOV | 64,549 | 114,774.62 | 13 | 1.780 | 1.71 |
| HSB | 17,629 | 25,298.95 | 10 | 1.440 | 2.86 |
| IHI | 165 | 74.25 | 1 | 0.450 | -1.75 |
| MIA | 4,050 | 24,970.00 | 6 | 6.150 | 0.00 |
| MLT | 1,200 | 600.00 | 1 | 0.500 | 2.04 |
| MTP | 400 | 166.43 | 2 | 0.460 | 0.00 |
| MZ | 3,891 | 2,101.14 | 1 | 0.540 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | -0.74 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 96.400 | -3.60 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.500 | -3.50 |
| 5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 105.000 | 0.48 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.700 | -0.10 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.000 | -0.45 |
| 4% Exalco Finance plc Secured € 2028 | 101.250 | -0.25 |
| 4.5% G3 Finance plc Secured € 2032 | 98.010 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.500 | -1.52 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 103.500 | -0.48 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | -0.79 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.100 | 0.00 |
| 6% International Hotel Investments plc 2033 | 105.100 | -1.76 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.010 | -0.92 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 101.000 | -0.94 |
| 4% MIDI plc Secured € 2026 | 99.960 | 0.01 |
| 5% Mariner Finance plc Unsecured € 2032 | 102.010 | -2.85 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 97.300 | 0.10 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 103.250 | 0.24 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 104.300 | -0.29 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.500 | 0.01 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.990 | -0.01 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 1.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.8% MGS 2028 (I) | 107.610 | -0.20 |
| 3.35% MGS 2029 (V) | 102.730 | -0.27 |
| 4% MGS 2032 (VII) | 106.400 | -0.53 |
| 4.3% MGS 2033 (I) | 108.670 | 0.62 |
| 4.1% MGS 2034 (I) | 107.050 | 0.05 |
| 1.00% MGS 2035 (II) | 79.480 | 0.48 |
| 1.20% MGS 2037 (I) | 77.800 | 0.74 |
| 1.50% MGS 2045 (I) | 67.710 | 0.86 |
| 1.40% MGS 2046 (I) | 65.180 | 0.94 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00 |
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]