IHI Advances Amid Low Trading Activity
MSE Daily Trading Report, 26 February 2025
| MSE Equity Total Return Index | 8769.811 | -0.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 950.784 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1184.259 | +0.21% |
- During today’s trading session 14 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. (+7.14%)
- The worst performing equity during today’s trading session was Malta Properties Company p.l.c. (-4.42%)
- International Hotel Investments p.l.c. was the most liquid, as turnover reached just above €16,500.
- A total of 29 trades were executed across all traded equities for a total turnover of €73,854.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 7,950 | 2,703.00 | 1 | 0.340 | -2.86 |
| BOV | 320 | 614.40 | 1 | 1.920 | -1.54 |
| CVS | 1,000 | 960.00 | 1 | 0.960 | 1.05 |
| FIM | 67,709 | 9,638.76 | 3 | 0.145 | -3.33 |
| GO | 4,212 | 11,364.36 | 5 | 2.700 | 0.75 |
| HSB | 5,000 | 7,850.00 | 1 | 1.570 | 0.00 |
| IHI | 37,100 | 16,566.98 | 4 | 0.450 | 7.14 |
| LOM | 3,002 | 2,266.51 | 1 | 0.755 | 0.00 |
| MDS | 10,500 | 4,085.00 | 3 | 0.390 | 5.41 |
| MIA | 1,317 | 8,032.85 | 2 | 6.150 | 0.00 |
| MLT | 12,000 | 6,263.84 | 3 | 0.525 | 0.96 |
| MMS | 1,570 | 2,229.40 | 1 | 1.420 | 0.00 |
| MPC | 100 | 34.60 | 1 | 0.346 | -4.42 |
| MTP | 2,828 | 1,244.32 | 2 | 0.440 | -4.35 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 6.25% AST Group plc Secured Bonds 2033 | 106.000 | 1.44 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 97.990 | -1.02 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.500 | -6.03 |
| 5.85% AX Group plc Unsecured € 2033 | 106.450 | 0.42 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.000 | -1.05 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 96.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 104.250 | 0.68 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.900 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.500 | 1.43 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.51 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.250 | 0.25 |
| 4% Eden Finance plc Unsecured € 2027 | 100.400 | -0.40 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.99 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 2.34 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.500 | 0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 95.500 | 0.10 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 101.000 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.450 | 1.39 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.010 | -3.80 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.200 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 103.000 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.980 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.980 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.000 | -0.83 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.27 |
| 4.5% Shoreline Mall plc Secured € 2032 | 99.500 | -0.49 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.200 | -1.80 |
| 3.75% TUM Finance plc Secured € 2029 | 98.250 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.730 | 0.01 |
| 3.15% MGS 2027 (VII) | 101.710 | 0.21 |
| 3.50% MGS 2028 (VI) | 103.150 | 0.07 |
| 3.35% MGS 2029 (V) | 102.720 | 0.15 |
| 1.00% MGS 2031 (II) | 89.320 | 0.24 |
| 0.90% MGS 2031 (V) | 88.280 | 4.45 |
| 1.60% MGS 2032 (III) | 90.930 | 6.09 |
| 2.10% MGS 2032 (IV) | 94.200 | -1.15 |
| 4% MGS 2032 (VII) | 106.300 | 0.09 |
| 4.3% MGS 2033 (I) | 108.350 | -0.14 |
| 4.00% MGS 2033 (IV) | 106.260 | 0.04 |
| 3.50% MGS 2034 (III) | 102.000 | 0.20 |
| 1.00% MGS 2035 (II) | 79.350 | -0.16 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 98.500 | 0.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 99.400 | -0.10 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.950 | -0.04 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.750 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.500 | 0.51 |
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]