Market Mixed with RS2 Pref on Top
MSE Daily Trading Report, 27 November 2025
| MSE Equity Total Return Index | 8925.690 | -0.01% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 969.614 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1155.219 | +0.01% |
- During today’s trading session 11 issues were active, three advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 plc Pref ( +16.67%)
- The worst performing equity during today’s trading session was the Convenience Shop (Holding) plc ( -10%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €47,500.
- A total of 27 trades were executed across all traded equities for a total turnover of €79,617.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,000 | 1,050.00 | 1 | 0.525 | 0.00 |
| AXR | 500 | 174.00 | 1 | 0.348 | -0.57 |
| BMIT | 260 | 75.40 | 1 | 0.290 | 7.41 |
| BOV | 25,000 | 47,550.40 | 6 | 1.900 | 0.00 |
| CPT | 9,000 | 4,050.00 | 2 | 0.450 | 0.00 |
| CVS | 5,153 | 3,872.70 | 3 | 0.900 | -10.00 |
| HRV | 1,250 | 705.60 | 5 | 0.620 | -4.62 |
| HSB | 5,053 | 7,124.73 | 2 | 1.410 | -0.70 |
| MIA | 2,420 | 14,157.00 | 3 | 5.850 | 0.00 |
| MPC | 500 | 165.00 | 1 | 0.330 | 0.61 |
| RS2P | 2,300 | 692.50 | 2 | 0.350 | 16.67 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 99.010 | -0.99 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 93.000 | 0.00 |
| 5.00% Bank of Valletta plc € Unsec Sub 2030–2035 S2 T1 | 100.600 | -0.06 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.990 | 0.49 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 98.000 | 0.05 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.500 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.490 | -0.01 |
| 5.3% Golden Triangle plc € Secured 2030 | 101.970 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.830 | 1.72 |
| 5% Hili Finance Company plc Unsecured 2029 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.450 | -0.05 |
| 6% International Hotel Investments plc 2033 | 101.600 | -1.84 |
| 5.35% James B. Finance plc Partly Secured & Guaranteed 2035 | 100.280 | -0.18 |
| 5.7% Merkanti Holding plc Secured € 2033 | 100.500 | 0.50 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.290 | -2.15 |
| 5.75% Plan Group plc Secured € 2028 | 101.500 | 1.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 96.010 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.840 | -0.06 |
| 3.4% MGS 2027 (VI) | 101.810 | -0.24 |
| 4.00% MGS 2033 (IV) | 104.740 | -0.56 |
| 3.50% MGS 2035 (III) | 100.800 | 0.67 |
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]