All Indexes Climb into the Green
MSE Daily Trading Report, 1 August 2025
| MSE Equity Total Return Index | 8834.206 | 0.54% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 964.234 | 0.03% |
| MSE Corporate Bonds Total Return Index | 1168.765 | 0.11% |
- During today’s trading session eight issues were active, one advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (2.15%)
- The worst performing equity during today’s trading session was AX Real Estate plc (-1.88%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €51,000.
- A total of 23 trades were executed across all traded equities for a total turnover of €75,548.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,911 | 3,628.28 | 1 | 0.525 | 0.00 |
| AXR | 1,039 | 326.25 | 1 | 0.314 | -1.88 |
| BOV | 27,044 | 51,063.48 | 13 | 1.900 | 2.15 |
| HLI | 19,950 | 4,788.00 | 1 | 0.240 | 0.00 |
| HSB | 2,205 | 3,153.15 | 3 | 1.430 | 0.00 |
| MIA | 100 | 600.00 | 1 | 6.000 | 0.00 |
| PG | 5,450 | 10,082.50 | 2 | 1.850 | 0.00 |
| SFC | 305 | 1,906.25 | 1 | 6.250 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.510 | 0.01 |
| 5.85% AX Group plc Unsecured € 2033 | 104.990 | 1.44 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.010 | -2.88 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 1.33 |
| 5.00% Bank of Valletta plc € Unsec Sub Bonds 2030–2035 S2 T1 | 101.000 | -0.46 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.500 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.990 | 1.93 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | -0.10 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 100.990 | -0.01 |
| 4.5% G3 Finance plc Secured € 2032 | 99.900 | 0.00 |
| 5.80% GPH Malta Finance plc Unsecured € 2032 | 101.980 | 1.67 |
| 5.3% Golden Triangle plc € Secured Bonds 2030 | 101.890 | 0.38 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.450 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.510 | -0.49 |
| 3.65% IHI plc Unsecured € 2031 | 94.000 | 0.53 |
| 6% International Hotel Investments plc 2033 | 105.500 | 0.72 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.200 | 0.61 |
| 6% LDB 2030-2035 S1 T1 | ||
| 5.5% Juel Group plc € Secured 2035 | 102.950 | 1.93 |
| 5.35% MM Star Malta Finance plc Secured Bonds € 2029-31 | 101.500 | -0.46 |
| 4% MIDI plc Secured € 2026 | 98.990 | -0.01 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 100.500 | 0.50 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 101.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.010 | -2.48 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | -2.00 |
| 3.75% TUM Finance plc Secured € 2029 | 98.250 | 1.81 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.5% MGS 2028 (II) | 106.350 | -0.07 |
| 4.3% MGS 2033 (I) | 107.510 | -0.58 |
| 3.50% MGS 2034 (III) | 100.920 | -0.18 |
| 3.25% MGS 2034 (IV) | 100.000 | 0.90 |
| 3% MGS 2040 (I) | 92.000 | -0.54 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 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]