MSE Index Slides 1.8%

MSE Daily Trading Report, 08 May 2024

 

MSE Equity Total Return Index 8154.226 -1.84%
MSE Malta Government Stocks Total Return Index 907.390 +0.02%
MSE Corporate Bonds Total Return Index 1176.295 -0.62%
  • During today’s trading session six issues were active, one advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+4.86%).
  • The worst performing equity during today’s trading session was RS2 Software plc Ordinary Shares (-13.81%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €46,000.
  • A total of 21 trades were executed across all traded equities for a total turnover of €82,003.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  9,966  5,481.30 1 0.550 0.00
BMIT  21,000  7,980.00 1 0.380 0.00
BOV  34,161  46,096.02 9 1.320 -5.71
GO  125  370.00 1 2.960 -1.99
MPC  30,125  11,658.30 6 0.388 4.86
RS2  11,456  10,417.68 3 0.905 -13.81

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 98.010 -1.99
3.5% AX Real Estate plc Unsecured € 2032 90.000 -5.51
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 103.250 0.24
4.5% G3 Finance plc Secured € 2032 100.000 0.50
6.25% GPH Malta Finance plc Unsecured € 2030 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 95.000 -2.05
4.5% Hili Properties plc Unsecured € 2025 99.500 -0.50
4% International Hotel Investments plc Secured € 2026 99.750 -0.25
6% International Hotel Investments plc 2033 105.000 0.19
5.5% Juel Group plc € Secured 2035 102.500 0.00
4% Merkanti Holding plc Secured € 2026 98.000 -0.91
3.75% Premier Capital plc Unsecured € 2026 98.500 -0.76
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 3.09
4% Stivala Group Finance plc Secured € 2027 99.000 -1.00
3.65% Stivala Group Finance plc Secured € 2029 99.430 0.00
3.75% Tumas Investments plc Unsecured € 2027 99.000 0.51
3.75% TUM Finance plc Secured € 2029 99.000 -1.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.500 -0.50

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 101.000 0.00
2.3% MGS 2029 (II) 95.430 0.32
3.35% MGS 2029 (V) r 101.000 0.00
4.65% MGS 2032 (I) 109.000 0.25
4.00% MGS 2038 (I) 103.510 0.23

 

The Prospects MTF bonds traded today were:

Closing Price % Change
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 100.000 0.00

 

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]