MSE Indexes Shift into Positive Territory
MSE Daily Trading Report, 17 October 2024
MSE Equity Total Return Index | 8433.506 | +0.07% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 943.692 | +0.02% |
MSE Corporate Bonds Total Return Index | 1177.168 | +0.24% |
- During today’s trading session eight issues were active, one advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta p.l.c. (+1.16%)
- The worst performing equity during today’s trading session was APS Bank p.l.c (-3.51%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €179,900.
- A total of 33 trades were executed across all traded equities for a total turnover of €247,414.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 20 | 11.00 | 1 | 0.550 | -3.51 |
AXR | 24,000 | 9,764.00 | 3 | 0.406 | -0.98 |
BOV | 103,452 | 179,904.96 | 24 | 1.750 | 1.16 |
CVS | 2,227 | 2,227.00 | 1 | 1.000 | 0.00 |
GO | 20,000 | 54,000.00 | 1 | 2.700 | 0.00 |
IHI | 1,000 | 450.00 | 1 | 0.450 | 0.00 |
MIA | 165 | 981.75 | 1 | 5.950 | 0.00 |
MZ | 130 | 75.40 | 1 | 0.580 | -1.69 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.910 | 0.86 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.100 | -0.38 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.470 | 0.00 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 98.830 | 4.31 |
6.25% GPH Malta Finance plc Unsecured € 2030 | 104.500 | 0.01 |
3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.000 | -0.38 |
5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.500 | -0.38 |
5.75% International Hotel Investments plc Unsecured € 2025 | 99.600 | 0.03 |
4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.00 |
4.3% Mercury Projects Finance plc Secured € 2032 | 97.000 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 97.360 | 0.00 |
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.350 | 0.00 |
4.35% SD Finance plc Unsecured € 2027 | 98.970 | 0.99 |
4.65% Smartcare Finance plc Secured € 2032 | 99.000 | -1.49 |
4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.200 | 0.15 |
3.75% Tumas Investments plc Unsecured € 2027 | 98.000 | 1.48 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | 0.01 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.4% MGS 2027 (VI) | 102.320 | 0.03 |
3.50% MGS 2028 (VI) | 103.000 | -0.02 |
3.35% MGS 2029 (V) | 102.990 | -0.01 |
4% MGS 2032 (VII) | 107.120 | 0.06 |
4.00% MGS 2033 (IV) | 107.280 | 0.06 |
4.1% MGS 2034 (I) | 108.000 | 0.02 |
3.50% MGS 2034 (III) r | 103.030 | 0.06 |
4.00% MGS 2038 (I) | 106.810 | -0.21 |
4.30% MGS 2038 (II) | 110.080 | 0.07 |
4.00% MGS 2043 (I) | 105.900 | 0.39 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.990 | -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]