MSE Index Posts Fourth Consecutive Gain
MSE Daily Trading Report, 03 May 2024
MSE Equity Total Return Index | 8310.834 | +0.48% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 906.438 | +0.01% |
MSE Corporate Bonds Total Return Index | 1180.674 | -0.48% |
- During today’s trading session 13 issues were active, five advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+18.13%).
- The worst performing equity during today’s trading session was RS2 Software plc (-1.87%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €221,900.
- A total of 36 trades were executed across all traded equities for a total turnover of €271,074.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
AXR | 492 | 244.03 | 1 | 0.496 | 0.40 |
BOV | 158,850 | 221,915.20 | 9 | 1.400 | 0.00 |
GO | 900 | 2,718.00 | 1 | 3.020 | 0.00 |
HSB | 10,158 | 14,414.48 | 7 | 1.420 | 0.00 |
IHI | 14,350 | 6,744.94 | 3 | 0.490 | 4.26 |
LOM | 1,000 | 790.00 | 1 | 0.790 | 0.00 |
MDI | 57,800 | 14,380.20 | 6 | 0.256 | 11.30 |
MIA | 175 | 997.50 | 1 | 5.700 | 0.00 |
MMS | 1,046 | 1,485.32 | 2 | 1.420 | 2.16 |
MPC | 900 | 340.20 | 1 | 0.378 | 18.13 |
MSC | 14,500 | 4,785.00 | 1 | 0.330 | 0.00 |
RS2 | 1,047 | 1,099.35 | 1 | 1.050 | -1.87 |
TRI | 950 | 1,160.00 | 2 | 1.300 | -1.52 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 99.000 | 0.50 |
3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
3.5% AX Real Estate plc Unsecured € 2032 | 91.010 | -2.56 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 100.000 | -0.99 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 102.500 | 2.50 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 96.590 | 0.00 |
5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | -1.48 |
5% Dizz Finance plc Unsecured € 2026 | 100.000 | 1.98 |
4% Eden Finance plc Unsecured € 2027 | 99.500 | 0.15 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.000 | 0.00 |
6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.00 |
3.5% GO plc Unsecured € 2031 | 97.700 | -0.10 |
4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.01 |
4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.01 |
5% Izola Bank Unsecured Bonds 2032 | 99.000 | -1.00 |
4% International Hotel Investments plc Secured € 2026 | 99.750 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 96.810 | -3.04 |
3.65% IHI plc Unsecured € 2031 | 93.000 | 0.00 |
6% International Hotel Investments plc 2033 | 104.800 | -0.66 |
5.5% Juel Group plc € Secured 2035 | 102.400 | -0.10 |
4% MIDI plc Secured € 2026 | 100.000 | 0.05 |
5% Mariner Finance plc Unsecured € 2032 | 101.500 | 1.50 |
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 99.500 | 0.00 |
4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.00 |
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.000 | 0.00 |
4.55% St Anthony Co plc Secured € 2032 | 100.500 | 0.50 |
4.35% SD Finance plc Unsecured € 2027 | 100.200 | 0.00 |
4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
4% SP Finance plc Secured € 2029 | 100.500 | 0.05 |
3.65% Stivala Group Finance plc Secured € 2029 | 99.430 | -0.07 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 0.50 |
3.75% TUM Finance plc Secured € 2029 | 100.000 | 1.73 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.500 | -1.39 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.55% MGS 2026 (V) | 100.500 | -0.13 |
2.3% MGS 2029 (II) | 95.130 | -0.96 |
3.35% MGS 2029 (V) r | 101.000 | 0.00 |
4.45% MGS 2032 (II) | 107.310 | -0.03 |
4% MGS 2032 (VII) | 104.000 | 0.12 |
4.3% MGS 2033 (I) | 106.550 | -0.04 |
4.00% MGS 2033 (IV) | 104.230 | 0.00 |
2.5% MGS 2036 (I) | 88.580 | 0.77 |
4.00% MGS 2038 (I) | 102.830 | 0.05 |
3% MGS 2040 (I) | 90.500 | 0.22 |
2.4% MGS 2041 (I) | 81.890 | -5.87 |
4.00% MGS 2043 (I) | 102.500 | 0.00 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 0.05 |
5% Luxury Living Finance plc € Secured Bonds 2028 | 97.000 | 1.04 |
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]