MSE Ends Week on Minimal Trading Activity

MSE Daily Trading Report, 6 June 2024

 

MSE Equity Total Return Index 8128.968 +0.04%
MSE Malta Government Stocks Total Return Index 911.239 +0.12%
MSE Corporate Bonds Total Return Index 1174.334 +0.03%

 

  • During today’s trading session two issues were active, one advanced while the other declined.
  • Malta International Airport plc was the most liquid, as turnover reached just above €24,100.
  • A total of 15 trades were executed across all traded equities for a total turnover of €36,015.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  8,500  11,907.76 5 1.410 0.71
MIA  4,300  24,107.50 10 5.650 -0.88

 

The Corporate bonds traded today were:

Closing Price % Change
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 103.140 0.38
3.75% Bortex Group Finance plc Unsecured € 2027 96.550 0.05
6.25% GPH Malta Finance plc Unsecured € 2030 102.480 0.28
4% Hili Finance Company plc Unsecured € 2027 96.000 0.00
4.5% Izola Bank plc Unsecured € 2025 100.000 1.01
4% International Hotel Investments plc Unsecured € 2026 99.950 0.50
3.65% IHI plc Unsecured € 2031 93.000 0.00
4% MIDI plc Secured € 2026 99.500 0.00
4.50% The Ona plc Secured € 2028-2034 99.000 3.12
4.65% Smartcare Finance plc Secured € 2031 100.000 -0.98
4% SP Finance plc Secured € 2029 98.050 -0.86
4% Stivala Group Finance plc Secured € 2027 99.000 -0.10
3.75% TUM Finance plc Secured € 2029 95.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 -0.01

 

The Government bonds traded today were:

Closing Price % Change
3.15% MGS 2027 (VII) 101.240 -0.26
4.8% MGS 2028 (I) 106.050 0.19
5.1% MGS 2029 (I) 108.720 0.57
1.85% MGS 2029 (III) 93.480 3.75
3.35% MGS 2029 (V) 100.250 0.15
5.2% MGS 2031 (I) 111.760 0.00
4.65% MGS 2032 (I) 108.870 0.22
4.45% MGS 2032 (II) 107.530 0.30
2.10% MGS 2032 (IV) 91.240 5.69
4% MGS 2032 (VII) 104.220 0.28
4.3% MGS 2033 (I) 106.820 1.22
4.00% MGS 2038 (I) 103.000 0.00
2.1% MGS 2039 (I) 80.950 1.81
4.00% MGS 2043 (I) 102.610 0.11

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.5% IG Finance plc € Unsecured 2024-2027 100.000 0.01

 

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]