MSE Indexes Slip into the Red
MSE Daily Trading Report, 5 March 2025
| MSE Equity Total Return Index | 8752.774 | -0.26% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 949.950 | -0.30% |
| MSE Corporate Bonds Total Return Index | 1184.294 | -0.07% |
- During today’s trading session six issues were active, one advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 plc Pref (+20.41%)
- The worst performing equity during today’s trading session was Grand Harbour Marina p.l.c. (-12.62%)
- APS Bank plc was the most liquid, as turnover reached just above €23,700.
- A total of 18 trades were executed across all traded equities for a total turnover of €42,049.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 38,615 | 23,708.31 | 10 | 0.600 | -3.23 |
| BOV | 6,500 | 12,805.00 | 3 | 1.970 | 0.00 |
| GHM | 2,000 | 1,800.00 | 1 | 0.900 | -12.62 |
| MTP | 9,000 | 3,690.00 | 2 | 0.410 | -0.49 |
| RS2P | 56 | 33.04 | 1 | 0.590 | 20.41 |
| SFC | 2 | 12.70 | 1 | 6.350 | -0.78 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 91.500 | -3.17 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.000 | 0.00 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.000 | -0.42 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 3.5% GO plc Unsecured € 2031 | 97.500 | 1.04 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | 1.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | -1.90 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.400 | 0.92 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.500 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.320 | -2.28 |
| 4.25% IZI Finance plc Unsecured € 2029 | 101.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | -0.99 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 97.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 99.950 | 0.05 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.640 | -1.37 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | -0.69 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.990 | -0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | -0.89 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.550 | -0.30 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 98.880 | 0.64 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.5% MGS 2028 (II) | 106.570 | 0.02 |
| 5.25% MGS 2030 (I) | 111.640 | -0.04 |
| 5.2% MGS 2031 (I) | 112.900 | -0.59 |
| 4.65% MGS 2032 (I) | 110.050 | -0.71 |
| 3.50% MGS 2035 (III) r | 100.500 | 0.00 |
| 3% MGS 2040 (I) | 94.000 | -4.08 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% 9HCapital 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]