MSE Daily Trading Report, 1 October 2024

 

MSE Equity Total Return Index	8365.266	-0.55%
MSE Malta Government Stocks Total Return Index	946.390	+0.18%
MSE Corporate Bonds Total Return Index	1182.700	+0.03%

 

• During today’s trading session five issues were active, three declined while the rest remained unchanged.
• The worst performing equity during today’s trading session was Lombard Bank Malta plc (-8.24%)
• Malta International Airport plc was the most liquid, as turnover reached just above €38,000.
• A total of 14 trades were executed across all traded equities for a total turnover of €54,898.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	4,500	7,515.00	2	1.670	-1.18
HSB	2,662	3,913.14	4	1.470	-0.68
LOM	5,000	3,900.00	1	0.780	-8.24
MIA	6,335	38,010.00	6	6.000	0.00
MLT	3,000	1,560.00	1	0.520	0.00

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
5.8% Agora Estates plc Secured € 2036 S1 T1	104.000	-1.14
6.25% AST Group plc Secured Bonds 2033	103.100	-1.90
5.85% AX Group plc Unsecured € 2033	108.990	0.92
5.85% Burmarrad Group Assets plc € Secured Bonds 2034	105.900	-0.09
4% Cablenet Communication Systems plc Unsecured € 2030	97.850	0.00
6.25% Camilleri Finance plc € Unsecured Bonds 2034	104.000	0.00
4% Eden Finance plc Unsecured € 2027	100.000	0.00
4% Exalco Finance plc Secured € 2028	100.000	-0.99
6.25% GPH Malta Finance plc Unsecured € 2030	104.490	0.47
3.5% GO plc Unsecured € 2031	98.500	0.52
4% Hili Finance Company plc Unsecured € 2027	100.000	-0.89
5% Hili Finance Company plc Unsecured Bonds 2029	102.470	-0.12
5% Izola Bank Unsecured Bonds 2032	100.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.000	-1.23
3.65% IHI plc Unsecured € 2031	94.000	-0.53
5.5% Juel Group plc € Secured 2035	104.000	0.97
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	98.900	-0.10
3.75% Mercury Projects Finance plc Secured € 2027	100.000	0.01
4.3% Mercury Projects Finance plc Secured € 2032	99.500	1.21
5.3% Mercury Projects Finance plc Secured € Bonds 2034	102.480	0.00
4.50% The Ona plc Secured € 2028-2034	99.950	-0.05
3.75% Premier Capital plc Unsecured € 2026	99.500	-0.40
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	104.350	-0.05
3.5% Simonds Farsons Cisk plc Unsecured € 2027	100.000	1.01
5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	1.01

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
3.55% MGS 2026 (V)	101.890	0.01
1.5% MGS 2027 (I)	97.390	0.02
3.4% MGS 2027 (VI)	102.450	0.80
4.8% MGS 2028 (I)	108.240	0.04
4.5% MGS 2028 (II)	107.300	0.05
3.50% MGS 2028 (VI)	103.290	0.15
3.35% MGS 2029 (V)	103.280	0.14
5.2% MGS 2031 (I)	115.000	0.21
4.65% MGS 2032 (I)	111.750	-0.06
4% MGS 2032 (VII)	107.520	0.24
4.00% MGS 2033 (IV)	108.000	0.59
3.50% MGS 2034 (III) r	103.650	0.55
4.00% MGS 2038 (I)	107.200	0.54
3% MGS 2040 (I)	95.000	0.00
4.00% MGS 2043 (I)	105.400	-0.14

 

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]