MSE Daily Trading Report, 09 May 2024

 

MSE Equity Total Return Index	8196.623	+0.52%
MSE Malta Government Stocks Total Return Index	907.068	-0.04%
MSE Corporate Bonds Total Return Index	1175.284	-0.09%

• During today’s trading session nine issues were active, three advanced, two declined while the rest remained unchanged.
• The best performing equity during today’s trading session was RS2 Software plc Ordinary Shares (+4.97%).
• The worst performing equity during today’s trading session was International Hotel Investments plc (-4.08%).
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €7,100.
• A total of 15 trades were executed across all traded equities for a total turnover of €38,314.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	4,202	2,311.10	2	0.550	0.00
BOV	2,500	3,400.00	1	1.360	3.03
CVS	3,000	3,150.00	1	1.050	0.00
GO	1,875	5,596.50	3	3.020	2.03
IHI	4,253	1,998.91	1	0.470	-4.08
MIA	1,000	5,650.00	1	5.650	-0.88
MMS	3,596	4,388.00	3	1.420	0.00
RS2	4,875	4,631.25	1	0.950	4.97
SFC	1,065	7,188.75	2	6.750	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	98.000	-1.01
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
3.5% AX Real Estate plc Unsecured € 2032	92.500	2.78
5.75% Best Deal Properties Holding plc Secured € 2027-2029	103.250	-0.24
5.85% Burmarrad Group Assets plc € Secured Bonds 2034	101.500	-1.69
3.75% Bortex Group Finance plc Unsecured € 2027	98.950	1.70
4% Cablenet Communication Systems plc Unsecured € 2030	96.550	-0.04
6.25% Camilleri Finance plc € Unsecured Bonds 2034	105.000	1.92
4% Eden Finance plc Unsecured € 2027	99.800	0.30
6.25% GPH Malta Finance plc Unsecured € 2030	101.000	0.00
3.5% GO plc Unsecured € 2031	94.050	-3.74
3.85% Hili Finance Company plc Unsecured € 2028	98.400	1.55
4% International Hotel Investments plc Secured € 2026	100.000	0.25
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027	100.000	0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	95.500	-0.52
4% Merkanti Holding plc Secured € 2026	98.500	0.51
4.25% Mercury Projects Finance plc Secured € 2031	100.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	99.880	-0.12
4.50% The Ona plc Secured € 2028-2034	98.990	0.00
6% Pharmacare Finance plc Unsecured € 2033	103.200	-0.77
4.55% St Anthony Co plc Secured € 2032	100.000	0.47
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	1.01
3.75% Tumas Investments plc Unsecured € 2027	99.000	0.00
5% Von der Heyden Group Finance plc Unsecured € 2032	99.490	-0.01

 

The Government bonds traded today were:

	Closing Price	% Change
3.15% MGS 2027 (VII) r	99.780	-1.35
4.5% MGS 2028 (II)	105.000	-0.01
3.50% MGS 2028 (VI)	100.920	-0.13
5.25% MGS 2030 (I)	110.500	0.00
4.45% MGS 2032 (II)	107.500	0.18
2.1% MGS 2039 (I)	80.600	-0.38
3% MGS 2040 (I)	90.370	-0.14
2.4% MGS 2041 (I)	82.090	0.24
2.00% MGS 2051 (II)	66.730	1.88

 

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]