VBL plc Bounces Back Amid Low Market Activity

MSE Daily Trading Report, 18 February 2025

 

MSE Equity Total Return Index 8571.971 -0.14%
MSE Malta Government Stocks Total Return Index 949.989 -0.08%
MSE Corporate Bonds Total Return Index 1187.174 +0.19%

 

  • During today’s trading session 14 issues were active, three advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was VBL p.l.c  (+49.17%)
  • The worst performing equity during today’s trading session was Lombard Bank Malta p.l.c. (-5.30%)
  • PG p.l.c. was the most liquid, as turnover reached just above €74,744.
  • A total of 46 trades were executed across all traded equities for a total turnover of €205,287.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  2,070  1,274.23 2 0.620 0.81
BMIT  57,400  18,368.00 6 0.320 0.00
BOV  23,145  41,661.45 12 1.800 0.00
CVS  1,151  1,058.92 2 0.920 0.00
GO  3,400  9,042.20 3 2.660 0.00
HSB  7,882  12,023.00 3 1.500 -2.60
LOM  39,098  29,146.96 4 0.715 -5.30
MIA  828  5,133.60 3 6.200 0.00
MLT  2,400  1,200.00 2 0.500 0.00
MMS  58  80.06 2 1.380 -2.13
MPC  90  30.96 1 0.344 -1.71
MZ  20,511  11,076.16 3 0.560 3.70
PG  40,185  74,744.10 2 1.860 0.00
VBL  2,500  447.50 1 0.179 49.17

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 -0.50
5.75% Best Deal Properties Holding plc Secured € 2027-2029 104.000 -0.38
4.25% CPHCL Finance plc Unsecured € 2026 99.900 0.10
6.25% Camilleri Finance plc € Unsecured Bonds 2034 105.000 0.57
5% Dizz Finance plc Unsecured € 2026 98.500 -1.27
4% Eden Finance plc Unsecured € 2027 100.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 -1.96
4.35% Hudson Malta plc Unsecured € 2026 100.000 0.02
3.8% Hili Finance Company plc Unsecured € 2029 98.000 0.98
5% Hili Finance Company plc Unsecured Bonds 2029 101.590 0.09
4% International Hotel Investments plc Secured € 2026 99.500 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.91
5.5% Juel Group plc € Secured 2035 103.000 0.00
4% MIDI plc Secured € 2026 100.000 0.04
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.700 -1.54
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 0.00
4.3% Mercury Projects Finance plc Secured € 2032 100.000 0.01
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.000 1.01
4% Shoreline Mall plc Secured € 2026 99.990 -0.01
3.65% Stivala Group Finance plc Secured € 2029 99.950 -0.05
3.75% Virtu Finance plc Unsecured € 2027 99.500 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.740 -0.02
1.5% MGS 2027 (I) 97.970 -0.11
3.4% MGS 2027 (VI) 102.410 0.03
2.60% MGS 2028 (V) 100.200 -0.14
3.50% MGS 2028 (VI) 103.040 -0.15
3.35% MGS 2029 (V) 102.570 0.17
1.00% MGS 2031 (II) 89.090 1.24
4% MGS 2032 (VII) 106.140 -0.36
4.00% MGS 2033 (IV) 106.010 -0.52
4.1% MGS 2034 (I) 106.700 -0.33
3.50% MGS 2034 (III) 101.800 -0.64
3.25% MGS 2034 (IV) r 99.820 0.03
2.4% MGS 2041 (I) 87.800 3.20

 

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]