MSE Daily Trading Report, 19 September 2024

 

MSE Equity Total Return Index	8422.238	-0.01%
MSE Malta Government Stocks Total Return Index	947.142	+0.14%
MSE Corporate Bonds Total Return Index	1187.769	+0.22%

 

• During today’s trading session 11 issues were active, two advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was PG plc (+2.13%)
• The worst performing equity during today’s trading session was Main Street Complex plc (-2.94%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €61,000.
• A total of 52 trades were executed across all traded equities for a total turnover of €209,708.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	59,986	35,185.62	17	0.570	-2.56
BMIT	19,000	6,574.00	3	0.346	-1.14
BOV	36,386	61,097.23	13	1.690	0.00
GO	4,000	11,200.00	3	2.800	0.00
HSB	18,483	27,140.35	4	1.450	0.00
MIA	3,364	20,184.00	5	6.000	0.00
MMS	4,500	5,940.00	2	1.320	1.54
MSC	1,500	495.00	1	0.330	-2.94
PG	60	115.20	1	1.920	2.13
SFC	6,180	41,715.00	2	6.750	0.00
STS	50	62.00	1	1.240	0.00

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
5.85% Burmarrad Group Assets plc € Secured Bonds 2034	106.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	98.750	0.77
6.25% Camilleri Finance plc € Unsecured Bonds 2034	106.000	0.00
3.5% GO plc Unsecured € 2031	96.450	-0.05
4.35% Hudson Malta plc Unsecured € 2026	100.250	0.25
5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Secured € 2026	100.000	2.55
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
6% International Hotel Investments plc 2033	108.650	1.07
5.25% Mediterranean Investments Holding plc Unsecured € 2027	101.950	-0.29
5.85% Mediterranean Investments Holding plc Unsecured € 2028	104.010	-0.47
5.3% Mercury Projects Finance plc Secured € Bonds 2034	102.000	-0.47
4.50% The Ona plc Secured € 2028-2034	100.000	0.00
5.75% Plan Group plc Secured € Bonds 2028	103.000	0.00

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
3.55% MGS 2026 (V)	101.600	-0.08
3.4% MGS 2027 (VI)	102.000	-0.28
2.60% MGS 2028 (V)	99.500	0.58
3.50% MGS 2028 (VI)	102.700	-0.10
3.50% MGS 2034 (III) r	103.500	0.10
3% MGS 2040 (I)	100.000	0.00
2.4% MGS 2041 (I)	90.000	3.45

 

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]