Bank of Valletta Tops a Quiet Session
MSE Daily Trading Report, 2 October 2025
| MSE Equity Total Return Index | 8773.169 | -0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 964.141 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1158.547 | -0.26% |
- During today’s trading session eight issues were active, one advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+1.08%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-4.17%)
- GO plc was the most liquid, as turnover reached just above €65,025.
- A total of 37 trades were executed across all traded equities for a total turnover of €178,835.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,006 | 3,173.12 | 2 | 0.520 | -1.89 |
| BOV | 8,218 | 15,292.38 | 9 | 1.880 | 1.08 |
| GO | 25,000 | 65,025.68 | 6 | 2.600 | -2.26 |
| HLI | 207,200 | 49,728.00 | 8 | 0.240 | 0.00 |
| HSB | 337 | 481.91 | 1 | 1.430 | 0.00 |
| IHI | 1,500 | 621.00 | 1 | 0.414 | -4.17 |
| MIA | 886 | 5,316.00 | 2 | 6.000 | 0.00 |
| SFC | 5,852 | 28,674.80 | 6 | 4.900 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured Bonds 2028-2030 | 100.900 | 0.02 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 102.000 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 97.500 | -2.49 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.500 | -2.58 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 97.100 | -0.10 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | -0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 100.000 | -0.10 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 101.500 | -1.46 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | -2.15 |
| 6% International Hotel Investments plc 2033 | 101.500 | -1.93 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 1.02 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 98.010 | 0.00 |
| 5.35% MM Star Malta Finance plc Secured Bonds € 2029-31 | 101.060 | -0.19 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 97.990 | 0.25 |
| 4% MIDI plc Secured € 2026 | 90.000 | -8.16 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.500 | 0.52 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.94 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.050 | -0.01 |
| 0.40% MGS 2027 (IV) | 96.100 | 0.06 |
| 3.4% MGS 2027 (VI) | 102.000 | -0.14 |
| 2.60% MGS 2028 (V) | 100.560 | -0.16 |
| 2.3% MGS 2029 (II) | 99.020 | -0.98 |
| 3.35% MGS 2029 (V) | 102.000 | -0.70 |
| 5.25% MGS 2030 (I) | 111.120 | -0.01 |
| 5.2% MGS 2031 (I) | 112.390 | 0.05 |
| 1.00% MGS 2031 (II) | 90.420 | 0.04 |
| 2.90% MGS 2032 (VI) | 98.880 | 0.03 |
| 4% MGS 2032 (VII) | 105.720 | 0.00 |
| 3.25% MGS 2034 (IV) | 100.200 | -0.20 |
| 3.50% MGS 2035 (III) | 99.650 | -0.40 |
| 3.40% MGS 2035 (IV) r | 99.200 | -0.10 |
| 4.00% MGS 2038 (I) | 100.500 | -1.94 |
| 4.30% MGS 2038 (II) | 105.000 | -0.10 |
No Prospects MTF bonds were traded today.
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]