MSE Index Active on Low Volume

MSE Daily Trading Report, 15 May 2024

 

MSE Equity Total Return Index 8199.898 -0.25%
MSE Malta Government Stocks Total Return Index 908.943 +0.20%
MSE Corporate Bonds Total Return Index 1172.323 -0.26%
  • During today’s trading session six issues were active, two advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+11.76%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-2.82%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €14,300.
  • A total of 10 trades were executed across all traded equities for a total turnover of €30,446.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  1,089  598.95 1 0.550 0.00
BMIT  500  190.00 1 0.380 11.76
BOV  10,194  14,367.72 3 1.380 -2.82
MDI  5,000  1,292.20 2 0.260 0.00
MIA  2,015  11,384.75 2 5.650 0.89
MLT  5,332  2,612.68 1 0.490 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 2.03
5.8% Agora Estates plc Secured € 2036 S1 T1 103.900 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 103.010 0.01
3.5% AX Real Estate plc Unsecured € 2032 90.000 -2.79
5.75% Best Deal Properties Holding plc Secured € 2027-2029 103.250 0.00
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 103.220 -0.02
4% Cablenet Communication Systems plc Unsecured € 2030 96.900 0.41
4.25% CPHCL Finance plc Unsecured € 2026 100.000 -0.15
4% Eden Finance plc Unsecured € 2027 99.900 0.10
3.5% GO plc Unsecured € 2031 94.070 0.00
3.85% Hili Finance Company plc Unsecured € 2028 98.390 0.00
4% International Hotel Investments plc Secured € 2026 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 96.810 -1.72
3.65% IHI plc Unsecured € 2031 93.500 -1.58
4.25% IZI Finance plc Unsecured € 2029 100.000 0.01
4.85% JD Capital plc Secured € 2032 S1 T1 100.990 9.76
5.85% Mediterranean Investments Holding plc Unsecured € 2028 102.400 -0.10
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 103.990 0.96
5.25% Qawra Palace plc Secured € 2033 103.800 0.05
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.250 0.00
4% SP Finance plc Secured € 2029 100.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 99.390 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.15% MGS 2027 (VII) r 101.000 1.00
3.50% MGS 2028 (VI) 100.830 0.33
2.90% MGS 2032 (VI) 96.150 -3.85
2.2% MGS 2035 (I) 86.980 0.02
4.00% MGS 2038 (I) 102.810 -0.68
3% MGS 2040 (I) 93.500 3.46
4.00% MGS 2043 (I) 103.000 0.54

 

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]