BOV Drives Liquidity as MSE Index Advances
MSE Daily Trading Report, 25 August 2025
| MSE Equity Total Return Index | 8978.961 | +0.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 962.021 | +0.14% |
| MSE Corporate Bonds Total Return Index | 1164.899 | -0.28% |
- During today’s trading session 16 issues were active, seven advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Lombard Bank Malta plc (+7.69%)
- The worst performing equity during today’s trading session was M&Z plc (-5.51%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €125,250.
- A total of 62 trades were executed across all traded equities for a total turnover of €298,112.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 46,257 | 25,021.95 | 10 | 0.550 | 3.77 |
| AXR | 5,000 | 1,830.00 | 1 | 0.366 | 0.00 |
| BOV | 66,757 | 125,257.95 | 14 | 1.890 | 0.00 |
| CPT | 41,700 | 19,693.20 | 5 | 0.476 | 1.28 |
| GO | 1,153 | 3,001.60 | 6 | 2.600 | 0.00 |
| HLI | 137,000 | 32,880.00 | 2 | 0.240 | 0.00 |
| HSB | 17,338 | 24,414.87 | 6 | 1.400 | -1.41 |
| LOM | 21,000 | 14,700.00 | 2 | 0.700 | 7.69 |
| MIA | 5,602 | 33,552.60 | 5 | 6.000 | 0.84 |
| MMS | 192 | 245.76 | 1 | 1.280 | 0.79 |
| MPC | 988 | 316.16 | 2 | 0.320 | 0.00 |
| MTP | 4,000 | 1,776.64 | 2 | 0.446 | 3.72 |
| MZ | 14,000 | 8,400.00 | 2 | 0.600 | -5.51 |
| PG | 2,000 | 3,800.00 | 1 | 1.900 | 2.15 |
| RS2 | 6,633 | 2,321.55 | 2 | 0.350 | 0.00 |
| VBL | 5,000 | 900.00 | 1 | 0.180 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured Bonds 2028-2030 | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 1.06 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.750 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 102.000 | 1.49 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 102.000 | 1.99 |
| 5.00% Bank of Valletta plc € Unsec Sub Bonds 2030–2035 S2 T1 | 101.200 | -0.29 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.970 | -0.03 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 93.000 | 3.33 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.50 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 100.350 | 0.13 |
| 3.5% GO plc Unsecured € 2031 | 95.300 | -2.74 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 100.500 | -0.69 |
| 5% Izola Bank Unsecured Bonds 2032 | 98.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.850 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.500 | -1.06 |
| 6% International Hotel Investments plc 2033 | 103.500 | -1.19 |
| 5.6% JD Capital plc Secured € Bonds 2035 | 103.000 | 1.98 |
| 5.35% MM Star Malta Finance plc Secured Bonds € 2029-31 | 101.410 | 1.14 |
| 4% MIDI plc Secured € 2026 | 95.000 | -2.06 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.500 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.450 | -0.05 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 101.000 | 0.50 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 1.54 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.000 | 0.88 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.000 | 1.48 |
| 5.5% QLZH Holding plc Secured Callable € Bonds 2030-35 S1 T1 | 101.990 | 0.09 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| 5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 | 102.500 | 2.44 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.370 | 1.39 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.10% MGS 2026 (IV) | 98.220 | 0.01 |
| 3.55% MGS 2026 (V) | 101.230 | -0.02 |
| 4.8% MGS 2028 (I) | 106.940 | -0.17 |
| 5.2% MGS 2031 (I) | 112.380 | 0.00 |
| 4% MGS 2032 (VII) | 105.810 | 0.08 |
| 3% MGS 2040 (I) | 92.600 | 3.29 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.500 | 0.80 |
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]