MGS Index Rebounds Positively
MSE Daily Trading Report, 21 January 2025
| MSE Equity Total Return Index | 8408.867 | -0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.166 | +0.29% |
| MSE Corporate Bonds Total Return Index | 1188.722 | +0.17% |
- During today’s trading session 10 issues were active, two advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk p.l.c. (+1.54%)
- The worst performing equity during today’s trading session was PG p.l.c. (-3.16%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €37,450.
- A total of 21 trades were executed across all traded equities for a total turnover of €100,024.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,353 | 3,589.45 | 2 | 0.565 | 0.00 |
| BOV | 21,552 | 37,453.44 | 7 | 1.740 | 0.00 |
| GO | 1,000 | 2,600.00 | 2 | 2.600 | 0.78 |
| HRV | 5,000 | 4,500.00 | 1 | 0.900 | 0.00 |
| MIA | 2,400 | 14,880.00 | 1 | 6.200 | 0.00 |
| MMS | 65 | 88.40 | 2 | 1.360 | -2.86 |
| MPC | 2,580 | 928.80 | 1 | 0.360 | 0.00 |
| PG | 2,000 | 3,680.00 | 1 | 1.840 | -3.16 |
| PZC | 53,992 | 31,315.36 | 2 | 0.580 | 0.00 |
| SFC | 150 | 988.70 | 2 | 6.600 | 1.54 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 102.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 96.390 | 1.46 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | -1.92 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 96.000 | -2.04 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.500 | -2.45 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.100 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.000 | 0.00 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 102.350 | -0.02 |
| 4% Eden Finance plc Unsecured € 2027 | 98.510 | -0.09 |
| 4.5% G3 Finance plc Secured € 2032 | 98.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 98.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.900 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 98.730 | -0.27 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 96.900 | -0.10 |
| 4% MIDI plc Secured € 2026 | 100.490 | 2.54 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.300 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 99.500 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | 0.51 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 103.750 | -0.48 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.300 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.27 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.000 | 0.81 |
| 3.75% TUM Finance plc Secured € 2029 | 96.500 | -0.01 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.990 | 1.23 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 96.170 | 0.02 |
| 0.10% MGS 2026 (IV) | 96.690 | 0.11 |
| 3.55% MGS 2026 (V) | 102.010 | 0.44 |
| 3.4% MGS 2027 (VI) | 103.000 | 1.01 |
| 4.5% MGS 2028 (II) | 106.470 | 0.18 |
| 2.60% MGS 2028 (V) | 99.900 | 0.02 |
| 3.50% MGS 2028 (VI) | 102.750 | -0.06 |
| 3.35% MGS 2029 (V) | 102.250 | -0.11 |
| 5.2% MGS 2031 (I) | 113.000 | 0.25 |
| 4.45% MGS 2032 (II) | 109.000 | -0.35 |
| 2.90% MGS 2032 (VI) | 98.350 | 0.65 |
| 4% MGS 2032 (VII) | 105.930 | 0.86 |
| 4.00% MGS 2033 (IV) | 105.930 | 1.06 |
| 4.1% MGS 2034 (I) | 106.570 | -0.36 |
| 3.50% MGS 2034 (III) r | 101.750 | 0.64 |
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]