MSE Indexes Slip Into Negative Territory
MSE Daily Trading Report, 10 March 2025
| MSE Equity Total Return Index | 8729.288 | -0.81% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 948.471 | -0.11% |
| MSE Corporate Bonds Total Return Index | 1182.754 | -0.32% |
- During today’s trading session nine issues were active, two advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+3.33%)
- The worst performing equity during today’s trading session was RS2 plc (-8.51%)
- Malta International Airport p.l.c. was the most liquid, as turnover reached just above €49,000.
- A total of 31 trades were executed across all traded equities for a total turnover of €122,017.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,000 | 1,860.00 | 2 | 0.620 | 3.33 |
| AXR | 9,215 | 3,778.15 | 4 | 0.410 | -8.48 |
| BMIT | 13,895 | 4,783.04 | 5 | 0.350 | 0.00 |
| BOV | 15,583 | 30,231.02 | 2 | 1.940 | -1.02 |
| GO | 2,060 | 5,467.52 | 4 | 2.600 | -4.41 |
| HSB | 8,170 | 12,745.20 | 3 | 1.560 | 0.65 |
| MIA | 8,145 | 49,011.75 | 5 | 6.000 | -2.44 |
| RS2 | 26,358 | 11,355.34 | 5 | 0.430 | -8.51 |
| SFC | 442 | 2,784.60 | 1 | 6.300 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 103.590 | -0.03 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.400 | 0.38 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| 5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 105.250 | 0.24 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 98.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 97.500 | 0.26 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.500 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | 0.40 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.500 | 0.08 |
| 4% Exalco Finance plc Secured € 2028 | 101.000 | 1.00 |
| 3.5% GO plc Unsecured € 2031 | 97.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.500 | 0.51 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.000 | -0.41 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.750 | 0.00 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 105.000 | 0.96 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.500 | -0.50 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 94.500 | -0.53 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | -1.09 |
| 4% MIDI plc Secured € 2026 | 98.110 | -1.89 |
| 5.7% Merkanti Holding plc Secured € 2033 | 103.990 | 1.95 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.980 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.500 | 1.52 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 103.000 | 2.89 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.000 | 1.96 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.210 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.250 | -0.25 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 101.990 | 1.99 |
| 4% SP Finance plc Secured € 2029 | 99.000 | -0.99 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.500 | 2.58 |
| 3.75% TUM Finance plc Secured € 2029 | 98.880 | 0.00 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 102.000 | 0.20 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | -3.44 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.560 | -0.21 |
| 4.8% MGS 2028 (I) | 106.800 | -0.86 |
| 5.2% MGS 2031 (I) | 111.970 | -0.82 |
| 4% MGS 2032 (VII) | 106.570 | 0.00 |
| 3.50% MGS 2035 (III) r | 100.000 | -0.50 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.000 | 0.00 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.750 | 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]