Trading Volume Dips as MSE Starts New Week
MSE Daily Trading Report, 20 May 2024
| MSE Equity Total Return Index | 8193.973 | -0.53% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.620 | -0.11% |
| MSE Corporate Bonds Total Return Index | 1173.118 | -0.18% |
- During today’s trading session three issues were active, three declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Bank of Valletta plc (-2.11%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €26,800.
- A total of 14 trades were executed across all traded equities for a total turnover of €30,288.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 18,985 | 26,883.07 | 10 | 1.390 | -2.11 |
| HSB | 1,993 | 2,826.75 | 3 | 1.410 | -0.70 |
| PG | 300 | 579.00 | 1 | 1.930 | -1.53 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 102.600 | -1.35 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | -0.80 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 92.500 | 1.09 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | 0.52 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.000 | 0.01 |
| 3.5% GO plc Unsecured € 2031 | 97.270 | -0.03 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 99.150 | 0.15 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.750 | -0.48 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.750 | -2.76 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.32 |
| 6% International Hotel Investments plc 2033 | 102.500 | -2.29 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -2.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.750 | 0.26 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 | 96.500 | -3.02 |
| 5% Mariner Finance plc Unsecured € 2032 | 102.000 | 0.99 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.30 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 103.500 | 0.24 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 3.62 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 2.08 |
| 4.65% Smartcare Finance plc Secured € 2031 | 99.000 | -0.95 |
| 4% SP Finance plc Secured € 2029 | 100.000 | -0.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.98 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 95.110 | -4.31 |
| 3.75% TUM Finance plc Secured € 2029 | 98.750 | -0.25 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.100 | -0.89 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 95.240 | 0.06 |
| 3.35% MGS 2029 (V) r | 100.650 | 0.25 |
| 4% MGS 2032 (VII) | 104.100 | -0.65 |
| 4.00% MGS 2038 (I) | 103.060 | -0.89 |
| 4.00% MGS 2043 (I) | 103.100 | -0.87 |
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]