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]