High Volume Traded in Equities
MSE Daily Trading Report, 24 October 2024
| MSE Equity Total Return Index | 8499.190 | +0.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.749 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1185.395 | +0.28% |
- During today’s trading session 15 issues were active, seven advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea p.l.c (+7.26%)
- The worst performing equity during today’s trading session was VBL p.l.c (-13.72%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €147,685.
- A total of 63 trades were executed across all traded equities for a total turnover of €400,656.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 27,300 | 15,087.78 | 8 | 0.560 | 1.82 |
| AXR | 15,000 | 6,240.00 | 2 | 0.416 | 2.46 |
| BMIT | 17,960 | 6,106.60 | 4 | 0.360 | 5.88 |
| BOV | 82,834 | 147,685.06 | 15 | 1.760 | -1.68 |
| GO | 27,900 | 75,794.00 | 8 | 2.700 | 0.00 |
| HLI | 107,326 | 24,255.68 | 3 | 0.226 | -1.74 |
| HSB | 2,110 | 2,996.20 | 1 | 1.420 | 1.43 |
| MDI | 30,000 | 7,443.70 | 2 | 0.250 | 0.00 |
| MDS | 12,500 | 5,384.00 | 3 | 0.450 | 0.00 |
| MIA | 9,266 | 55,576.15 | 4 | 6.000 | 0.84 |
| MMS | 4,740 | 6,304.20 | 1 | 1.330 | 7.26 |
| MPC | 7,000 | 2,534.00 | 1 | 0.362 | 5.23 |
| MZ | 20,000 | 11,481.00 | 4 | 0.580 | 0.00 |
| PG | 15,500 | 29,760.00 | 2 | 1.920 | 0.00 |
| VBL | 19,800 | 4,008.00 | 5 | 0.195 | -13.72 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 95.000 | -0.03 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.950 | 0.96 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 2.08 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 97.400 | -0.61 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.15 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.55 |
| 3.5% GO plc Unsecured € 2031 | 97.100 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.900 | 0.01 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.700 | 0.70 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.000 | -1.79 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.99 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.030 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 1.54 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.000 | 0.00 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.500 | -0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.650 | 0.15 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.390 | 0.39 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.500 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 103.750 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.350 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.050 | -0.96 |
| 4.5% Shoreline Mall plc Secured € 2032 | 97.490 | 0.51 |
| 4.65% Smartcare Finance plc Secured € 2031 | 97.000 | -2.02 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 96.570 | -1.11 |
| 3.75% TUM Finance plc Secured € 2029 | 96.410 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.500 | 0.00 |
| 3.4% MGS 2027 (VI) | 102.300 | 0.01 |
| 2.3% MGS 2029 (II) | 98.310 | 0.06 |
| 3.35% MGS 2029 (V) | 103.010 | 0.02 |
| 4.65% MGS 2032 (I) | 111.530 | 0.17 |
| 4% MGS 2032 (VII) | 107.020 | 0.35 |
| 4.1% MGS 2034 (I) | 107.740 | -0.24 |
| 3.50% MGS 2034 (III) A | 102.780 | 0.63 |
| 3.25% MGS 2034 (IV) r | 100.620 | 0.48 |
| 3% MGS 2040 (I) | 95.500 | 0.00 |
| 2.4% MGS 2041 (I) | 85.540 | -4.96 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 | 97.500 | 0.00 |
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]