MGS Index Edges Higher
MSE Daily Trading Report, 07 April 2025
| MSE Equity Total Return Index | 8903.035 | -0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 955.175 | +0.26% |
| MSE Corporate Bonds Total Return Index | 1182.724 | -0.15% |
- During today’s trading session nine issues were active, two advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company p.l.c. (+2.26%)
- The worst performing equity during today’s trading session was GO p.l.c. (-3.70%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €96,000.
- A total of 44 trades were executed across all traded equities for a total turnover of €138,919.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 44,828 | 96,010.84 | 22 | 2.160 | 0.00 |
| GO | 6,727 | 17,668.32 | 7 | 2.600 | -3.70 |
| HRV | 3,000 | 2,745.00 | 1 | 0.915 | -0.54 |
| HSB | 1,000 | 1,510.00 | 1 | 1.510 | 0.67 |
| IHI | 14,057 | 6,039.13 | 3 | 0.430 | 0.00 |
| MIA | 347 | 2,129.05 | 2 | 6.100 | 0.00 |
| MLT | 6,250 | 3,123.00 | 2 | 0.492 | -1.60 |
| MPC | 21,759 | 7,785.11 | 4 | 0.362 | 2.26 |
| MTP | 4,544 | 1,908.54 | 2 | 0.430 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.000 | -2.37 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 0.11 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.500 | 0.49 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | -0.50 |
| 5.35% Best Deal Properties Holding plc Unsecured € 2032 | 103.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 102.000 | -0.95 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.500 | 1.85 |
| 5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 | 103.550 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.000 | 0.99 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.600 | 0.10 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 99.760 | 0.26 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 95.750 | -0.26 |
| 6% International Hotel Investments plc 2033 | 105.500 | 0.24 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.10 |
| 5.5% Juel Group plc € Secured 2035 | 102.500 | -1.44 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.55 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.030 | -2.58 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.470 | 2.41 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.500 | -0.20 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | -0.45 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 101.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | -1.95 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.970 | -0.01 |
| 5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 | 102.750 | 0.74 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.400 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.550 | 0.00 |
| 3.15% MGS 2027 (VII) | 102.180 | 0.71 |
| 4.5% MGS 2028 (II) | 107.320 | 0.58 |
| 3.35% MGS 2029 (V) | 103.550 | 0.84 |
| 2.90% MGS 2032 (VI) | 99.280 | 0.68 |
| 4% MGS 2032 (VII) | 106.940 | 0.63 |
| 4.1% MGS 2034 (I) | 106.790 | 1.66 |
| 3.25% MGS 2034 (IV) | 100.000 | 0.56 |
| 3.50% MGS 2035 (III) r | 100.790 | 0.21 |
| 4.00% MGS 2038 (I) | 104.060 | -0.91 |
| 2.1% MGS 2039 (I) | 82.380 | -3.08 |
| 3% MGS 2040 (I) | 94.500 | -0.21 |
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]