Government Bonds Continue to Advance
MSE Daily Trading Report, 18 October 2024
MSE Equity Total Return Index | 8386.625 | -0.56% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 944.526 | +0.09% |
MSE Corporate Bonds Total Return Index | 1177.063 | -0.01% |
- During today’s trading session 10 issues were active, one advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank p.l.c (+3.64%)
- The worst performing equity during today’s trading session was Hili Properties p.l.c. (-4.24%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €127,400.
- A total of 51 trades were executed across all traded equities for a total turnover of €289,895.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 26,000 | 14,205.12 | 10 | 0.570 | 3.64 |
BOV | 73,127 | 127,402.25 | 15 | 1.740 | -0.57 |
FIM | 4,429 | 652.16 | 1 | 0.160 | 0.00 |
HLI | 50,000 | 11,300.00 | 2 | 0.226 | -4.24 |
HSB | 58,042 | 78,390.38 | 14 | 1.360 | -4.23 |
MIA | 69 | 410.55 | 1 | 5.950 | 0.00 |
MTP | 29,160 | 13,615.20 | 2 | 0.470 | 0.00 |
PG | 300 | 567.00 | 1 | 1.890 | -0.53 |
RS2 | 6,522 | 3,138.56 | 3 | 0.520 | 0.00 |
SFC | 6,002 | 40,213.40 | 2 | 6.700 | 0.00 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.950 | 0.82 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 98.850 | 0.02 |
4.25% CPHCL Finance plc Unsecured € 2026 | 97.300 | -2.70 |
4.75% Dino Fino Finance plc Secured € 2033 | 99.500 | 0.00 |
4% Exalco Finance plc Secured € 2028 | 100.000 | -0.99 |
4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.000 | 1.02 |
3.5% GO plc Unsecured € 2031 | 96.100 | 0.00 |
3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
3.85% Hili Finance Company plc Unsecured € 2028 | 97.750 | 0.26 |
3.8% Hili Finance Company plc Unsecured € 2029 | 95.060 | -0.98 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.350 | 0.34 |
4% International Hotel Investments plc Secured € 2026 | 99.800 | -0.20 |
4.85% JD Capital plc Secured € 2032 S1 T1 | 101.000 | -0.25 |
5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.010 | 0.00 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.990 | 1.03 |
4.25% Mercury Projects Finance plc Secured € 2031 | 99.990 | 2.68 |
4.3% Mercury Projects Finance plc Secured € 2032 | 97.000 | 0.00 |
3.9% Plaza Centres plc Unsecured € 2026 | 98.400 | 0.00 |
4.65% Smartcare Finance plc Secured € 2031 | 99.000 | -1.00 |
4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.55% MGS 2026 (V) | 101.850 | 0.10 |
3.4% MGS 2027 (VI) | 102.430 | 0.11 |
4.8% MGS 2028 (I) | 108.060 | 0.27 |
4.5% MGS 2028 (II) | 107.140 | 0.26 |
3.50% MGS 2028 (VI) | 103.200 | 0.19 |
5.2% MGS 2031 (I) | 114.530 | 0.51 |
4.00% MGS 2038 (I) | 107.000 | 0.18 |
4.00% MGS 2043 (I) | 105.900 | 0.00 |
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]