MSE Daily Trading Report, 25 April 2025

 

MSE Equity Total Return Index 8763.487 -0.08%
MSE Malta Government Stocks Total Return Index 965.258 +0.22%
MSE Corporate Bonds Total Return Index 1178.358 -0.26%

 

  • During today’s trading session 11 issues were active, four advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport p.l.c. (+3.42%)
  • The worst performing equity during today’s trading session was Bank of Valletta p.l.c. (-1.94%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €107,000.
  • A total of 46 trades were executed across all traded equities for a total turnover of €190,047.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  24,293  13,307.22 4 0.540 0.00
AXR  2,650  1,160.70 2 0.438 -0.45
BOV  52,265  107,157.90 22 2.020 -1.94
FIM  3,000  392.93 1 0.149 0.00
HSB  30,518  44,261.28 6 1.450 -0.68
MDI  2,000  472.00 1 0.236 0.00
MIA  290  1,754.50 1 6.050 3.42
MLT  13,850  6,786.50 2 0.490 2.08
MMS  6,219  9,017.55 1 1.450 1.40
RS2  5,240  2,538.63 3 0.490 2.08
SFC  520  3,198.00 3 6.150 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 98.690 2.62
3.75% Bortex Group Finance plc Unsecured € 2027 97.000 -3.19
4% Cablenet Communication Systems plc Unsecured € 2030 97.600 -0.42
4.25% CPHCL Finance plc Unsecured € 2026 99.500 0.00
5.4% Excel Finance plc € Secured Bonds 2031 101.900 -0.09
3.5% GO plc Unsecured € 2031 98.500 0.51
4% Hili Finance Company plc Unsecured € 2027 98.000 2.08
3.8% Hili Finance Company plc Unsecured € 2029 95.050 -0.05
5.30% International Hotel Investments € Unsec Bonds 2035 100.500 -0.50
4.25% IZI Finance plc Unsecured € 2029 99.500 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 99.900 0.00
5% Mariner Finance plc Unsecured € 2032 100.000 -0.52
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 91.800 0.00
5.7% Merkanti Holding plc Secured € 2033 103.900 -1.05
4.25% Mercury Projects Finance plc Secured € 2031 97.000 -2.99
4.3% Mercury Projects Finance plc Secured € 2032 99.970 0.00
3.75% Premier Capital plc Unsecured € 2026 97.500 -2.01
4.35% SD Finance plc Unsecured € 2027 98.500 -1.50
4% SP Finance plc Secured € 2029 99.000 -0.01
6.25% Together Gaming Solutions plc Unsec Call Bds 2030-2032 101.700 1.70
5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 102.750 0.24
3.75% TUM Finance plc Secured € 2029 99.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.800 -0.70

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.850 0.00
3.50% MGS 2028 (VI) 103.940 0.10
4.65% MGS 2032 (I) 111.590 0.53
4.45% MGS 2032 (II) 110.340 0.95
4% MGS 2032 (VII) 107.360 0.23
4.1% MGS 2034 (I) 107.580 0.54
3.25% MGS 2034 (IV) 100.800 0.32
3.50% MGS 2035 (III) r 101.730 0.36
4.00% MGS 2043 (I) 103.000 0.49

 

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]