MIA Leads Session While Simonds Farsons Slips
MSE Daily Trading Report, 29 September 2025
| MSE Equity Total Return Index | 8862.830 | -0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 964.474 | +0.05% |
| MSE Corporate Bonds Total Return Index | 1161.630 | -0.25% |
- During today’s trading session 13 issues were active, five advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+2.56%)
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-10.48%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €119,870.
- A total of 68 trades were executed across all traded equities for a total turnover of €341,411.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,368 | 3,787.68 | 3 | 0.510 | 0.00 |
| AXR | 30,000 | 9,184.60 | 7 | 0.300 | -2.60 |
| BMIT | 5,395 | 1,638.90 | 2 | 0.304 | 1.33 |
| BOV | 64,672 | 119,878.36 | 15 | 1.860 | 0.54 |
| GO | 12,433 | 33,068.12 | 5 | 2.640 | -0.75 |
| HSB | 67,089 | 95,869.43 | 14 | 1.410 | -1.40 |
| LOM | 28,500 | 19,950.00 | 2 | 0.700 | -2.10 |
| MIA | 3,897 | 23,381.20 | 5 | 6.000 | 2.56 |
| MPC | 183 | 62.59 | 1 | 0.342 | 0.00 |
| PG | 8,545 | 15,722.80 | 2 | 1.840 | 0.55 |
| RS2 | 41,810 | 12,601.57 | 5 | 0.300 | -3.85 |
| SFC | 971 | 5,635.35 | 4 | 5.550 | -10.48 |
| VBL | 3,400 | 630.20 | 3 | 0.188 | 1.62 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% ACMUS plc € Secured Bonds 2028-2030 | 100.000 | -0.89 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.01 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.100 | 1.12 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 102.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 101.500 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 1.06 |
| 5.00% Bank of Valletta plc € Unsec Sub Bonds 2030–2035 S2 T1 | 100.500 | -0.79 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 3.09 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 0.00 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.250 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 97.000 | 0.00 |
| 5.3% Golden Triangle plc € Secured Bonds 2030 | 101.880 | 0.37 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.200 | 0.20 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -0.15 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.250 | 0.26 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.15 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | -2.88 |
| 6% International Hotel Investments plc 2033 | 103.500 | 0.00 |
| 5.30% International Hotel Investments € Unsec Bonds 2035 | 100.000 | -2.63 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.120 | -0.03 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.010 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.990 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 103.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.99 |
| 4% Shoreline Mall plc Secured € 2026 | 96.000 | -2.04 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.50 |
| 3.75% TUM Finance plc Secured € 2029 | 98.480 | 0.03 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.790 | 1.85 |
| 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) | 101.070 | 0.01 |
| 0.40% MGS 2027 (IV) | 96.040 | 0.01 |
| 3.35% MGS 2029 (V) | 102.750 | 0.24 |
| 1.00% MGS 2031 (II) | 90.380 | -0.02 |
| 4.65% MGS 2032 (I) | 109.690 | -0.10 |
| 2.90% MGS 2032 (VI) | 98.740 | -0.01 |
| 4% MGS 2032 (VII) | 105.740 | -0.01 |
| 3.50% MGS 2034 (III) | 101.040 | 0.34 |
| 3.50% MGS 2035 (III) | 99.000 | 0.00 |
| 3.40% MGS 2035 (IV) r | 98.770 | -0.83 |
| 4.00% MGS 2038 (I) | 102.490 | 0.03 |
| 2.1% MGS 2039 (I) | 81.530 | -9.41 |
| 3.80% MGS 2040 (II) r | 98.790 | -1.69 |
| 2.4% MGS 2041 (I) | 81.800 | 0.11 |
| 3.40% MGS 2042 (I) | 100.200 | 0.00 |
| 1.50% MGS 2045 (I) | 65.000 | -2.52 |
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]