MIA and BOV Shares Marginally Retreat
MSE Daily Trading Report, 13 August 2025
| MSE Equity Total Return Index | 8896.775 | -0.782 |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 964.048 | -0.037 |
| MSE Corporate Bonds Total Return Index | 1167.713 | +0.055 |
- During today’s trading session 10 issues were active, two advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+2.00%)
- The worst performing equity during today’s trading session was Trident Estates plc (-6.48%)
- Malta International Airport plc was the most liquid, as turnover reached just under €29,350.
- A total of 23 trades were executed across all traded equities for a total turnover of €72,554.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,791 | 3,973.41 | 2 | 0.510 | 2.00 |
| BOV | 10,628 | 20,546.60 | 8 | 1.930 | -1.03 |
| GO | 915 | 2,580.30 | 2 | 2.820 | -2.76 |
| HSB | 4,830 | 7,245.00 | 3 | 1.500 | 0.00 |
| IHI | 1,093 | 469.99 | 1 | 0.430 | -4.44 |
| MIA | 4,916 | 29,346.00 | 3 | 5.950 | -0.83 |
| MLT | 10,000 | 4,940.00 | 1 | 0.494 | -1.20 |
| SFC | 203 | 1,228.15 | 1 | 6.050 | 0.83 |
| TRI | 420 | 424.20 | 1 | 1.010 | -6.48 |
| VBL | 10,000 | 1,800.00 | 1 | 0.180 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 100.500 | 0.49 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 100.010 | -1.95 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub Bonds 2030–2035 S2 T1 | 101.500 | 0.40 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.850 | 0.36 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 100.100 | -0.16 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.99 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.78 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.200 | 0.20 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.01 |
| 5.6% JD Capital plc Secured € Bonds 2035 | 102.990 | 1.47 |
| 6% Lidion Bank plc Unsec Sub € Bonds 2030-35 S1/2025 T1 | 100.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 102.000 | 0.49 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | 0.81 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.000 | -0.49 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.49 |
| 4.65% Smartcare Finance plc Secured € 2032 | 99.000 | 1.53 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | -0.25 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.260 | -0.08 |
| 0.40% MGS 2027 (IV) | 95.990 | 0.01 |
| 4.8% MGS 2028 (I) | 107.120 | -0.05 |
| 5.25% MGS 2030 (I) | 111.550 | -0.12 |
| 4% MGS 2032 (VII) | 106.090 | 0.05 |
| 3.50% MGS 2035 (III) | 100.000 | 0.00 |
| 3.40% MGS 2035 (IV) r | 100.000 | 0.00 |
| 3% MGS 2040 (I) | 90.440 | -0.51 |
| 3.80% MGS 2040 (II) r | 101.000 | 0.50 |
| 2.4% MGS 2041 (I) | 82.060 | -5.57 |
| 4.00% MGS 2043 (I) | 100.780 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 2.08 |
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]