MSE Equity Index Opens Week on a High Note

MSE Daily Trading Report, 7 October 2024

 

MSE Equity Total Return Index 8384.240 +0.34%
MSE Malta Government Stocks Total Return Index 943.272 -0.28%
MSE Corporate Bonds Total Return Index 1181.557 -0.16%

 

  • During today’s trading session eight issues were active, five advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malita Investments plc (+6.00%)
  • The worst performing equity during today’s trading session was M&Z plc (-0.84%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €82,600.
  • A total of 33 trades were executed across all traded equities for a total turnover of €169,097.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  9,925  5,657.25 1 0.570 0.88
AXR  8,241  3,708.45 3 0.450 2.27
BOV  49,402  82,672.60 13 1.690 0.60
HSB  25,245  37,225.15 5 1.470 -0.68
MIA  3,608  21,598.00 6 6.000 0.84
MLT  31,000  16,227.84 3 0.530 6.00
MMS  1,000  1,240.00 1 1.240 0.00
MZ  1,301  767.59 1 0.590 -0.84

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 100.000 0.00
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.500 -1.60
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 95.000 -5.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 99.990 -0.95
4% Cablenet Communication Systems plc Unsecured € 2030 99.000 1.18
5% CF Estates Finance plc Secured € 2028-2033 100.000 1.50
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
4% Eden Finance plc Unsecured € 2027 100.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 101.000 0.00
3.5% GO plc Unsecured € 2031 96.110 -2.43
4.75% Gap Group plc Secured € 2025 – 2027 100.000 1.01
4% Hili Finance Company plc Unsecured € 2027 99.000 -1.00
3.8% Hili Finance Company plc Unsecured € 2029 98.450 2.55
5% Hili Finance Company plc Unsecured Bonds 2029 102.480 -0.02
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.45
4% International Hotel Investments plc Unsecured € 2026 97.890 -2.01
4.25% IZI Finance plc Unsecured € 2029 99.900 -0.10
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 96.000 0.00
5.7% Merkanti Holding plc Secured € 2033 105.000 0.05
4.3% Mercury Projects Finance plc Secured € 2032 98.330 -1.62
5.3% Mercury Projects Finance plc Secured € Bonds 2034 102.450 -0.04
3.75% Premier Capital plc Unsecured € 2026 99.250 0.00
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 100.000 -0.98
4% Stivala Group Finance plc Secured € 2027 100.000 0.50
3.75% TUM Finance plc Secured € 2029 96.400 -0.62

 

The Government bonds traded today were:

Security Name Closing Price % Change
0.25% MGS 2026 (III) 95.280 -0.13
0.10% MGS 2026 (IV) 95.780 -0.10
3.55% MGS 2026 (V) 101.700 -0.13
3.4% MGS 2027 (VI) 102.200 -0.17
4.5% MGS 2028 (II) 106.860 -0.23
5.1% MGS 2029 (I) 110.790 -0.44
3.35% MGS 2029 (V) 102.740 -0.29
5.2% MGS 2031 (I) 114.090 -0.79
4.00% MGS 2033 (IV) 106.750 -1.04
2.5% MGS 2036 (I) 91.650 -0.15
4.00% MGS 2043 (I) 105.500 -1.17
1.50% MGS 2045 (I) 68.290 -0.13
1.8% MGS 2051 (I) 65.920 -0.15
2.00% MGS 2051 (II) 69.380 -0.14

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 2028 98.000 -1.01

 

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]