Few movements as AX Real Estate gains
MSE Daily Trading Report, 22 October 2025
| MSE Equity Total Return Index | 8718.159 | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 971.562 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1156.092 | -0.03% |
- During today’s trading session seven issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+6.9%)
- The worst performing equity during today’s session was PG plc (-3.83%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €227,920.
- A total of 20 trades were executed across all traded equities for a total turnover of €276,867.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 1,000 | 310.00 | 1 | 0.310 | 6.90 |
| BOV | 120,593 | 227,920.27 | 7 | 1.890 | 0.00 |
| CPT | 9,081 | 4,086.45 | 1 | 0.450 | 0.00 |
| HSB | 730 | 1,036.60 | 1 | 1.420 | -0.70 |
| PG | 21,831 | 38,698.90 | 6 | 1.760 | -3.83 |
| SFC | 894 | 4,452.12 | 2 | 4.980 | 0.00 |
| VBL | 2,400 | 363.00 | 2 | 0.180 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.000 | 1.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.100 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.950 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.000 | -0.99 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 96.040 | -1.99 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 100.700 | 0.20 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.25 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | -1.09 |
| 6% International Hotel Investments plc 2033 | 103.200 | -0.29 |
| 5.30% International Hotel Investments € Unsec Bonds 2035 | 100.850 | -1.56 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -0.71 |
| 5.6% JD Capital plc Secured € Bonds 2035 | 100.500 | 0.20 |
| 5.35% MM Star Malta Finance plc Secured Bonds € 2029-31 | 100.990 | 0.86 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.500 | -0.01 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 102.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 96.990 | 1.03 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 93.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| 6.25% Together Gaming Solutions plc Unsec Call Bds 2030-2032 | 98.500 | -3.42 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.010 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | -1.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.060 | 0.06 |
| 0.40% MGS 2027 (IV) | 96.390 | 0.01 |
| 0.90% MGS 2027 (V) | 97.760 | 0.00 |
| 3.4% MGS 2027 (VI) | 102.280 | 0.27 |
| 4.8% MGS 2028 (I) | 106.890 | 0.18 |
| 2.60% MGS 2028 (V) | 100.950 | 0.16 |
| 3.50% MGS 2028 (VI) | 103.160 | 0.16 |
| 3.35% MGS 2029 (V) | 103.250 | -0.05 |
| 4.65% MGS 2032 (I) | 110.850 | 0.15 |
| 4.45% MGS 2032 (II) | 109.610 | 0.77 |
| 4% MGS 2032 (VII) | 106.870 | 0.12 |
| 4.1% MGS 2034 (I) | 107.100 | 0.22 |
| 3.50% MGS 2034 (III) | 102.620 | 0.61 |
| 3.25% MGS 2034 (IV) | 101.000 | 0.46 |
| 3.50% MGS 2035 (III) | 101.320 | 0.00 |
| 3.40% MGS 2035 (IV) r | 100.910 | 0.91 |
| 4.00% MGS 2038 (I) | 104.620 | 0.11 |
| 3% MGS 2040 (I) | 92.350 | 0.32 |
| 3.80% MGS 2040 (II) | 101.100 | 0.12 |
| 4.00% MGS 2043 (I) | 102.410 | 0.90 |
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]