Market Indexes End the Week on a High
MSE Daily Trading Report, 15 November 2024
| MSE Equity Total Return Index | 8524.919 | +0.28% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 941.401 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1183.548 | +0.11% |
- During today’s trading session nine issues were active, three advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta p.l.c. (+2.38%)
- The worst performing equity during today’s trading session was Malta Properties Company p.l.c. (-5.46%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just under €34,900
- A total of 19 trades were executed across all traded equities for a total turnover of €65,795.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,565 | 3,081.75 | 4 | 0.565 | 0.89 |
| BMIT | 960 | 330.24 | 1 | 0.344 | -1.71 |
| BOV | 20,290 | 34,898.80 | 2 | 1.720 | 2.38 |
| MIA | 2,028 | 11,863.80 | 4 | 5.850 | -1.68 |
| MPC | 2,000 | 692.00 | 1 | 0.346 | -5.46 |
| PG | 900 | 1,692.00 | 2 | 1.880 | -1.57 |
| RS2 | 20,000 | 10,200.00 | 2 | 0.510 | 2.00 |
| SFC | 450 | 3,015.00 | 2 | 6.700 | 0.00 |
| STS | 17 | 21.08 | 1 | 1.240 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.000 | -0.96 |
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 102.400 | -0.10 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | -0.50 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.000 | 0.96 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.990 | 1.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | -1.01 |
| 5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.970 | -0.03 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.800 | 0.31 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 97.500 | 0.10 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.900 | 0.41 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 97.520 | -1.99 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.01 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.10 |
| 4% International Hotel Investments plc Secured € 2026 | 99.900 | -0.09 |
| 6% International Hotel Investments plc 2033 | 107.000 | 0.01 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.10 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.510 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | -0.50 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.000 | -0.90 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 103.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.000 | -1.91 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.990 | 0.09 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 101.650 | -0.05 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.600 | 0.60 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | -2.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.15% MGS 2027 (VII) | 101.420 | 0.10 |
| 3.35% MGS 2029 (V) | 102.400 | 0.00 |
| 4.45% MGS 2032 (II) | 109.690 | 0.61 |
| 4% MGS 2032 (VII) | 106.300 | 0.00 |
| 3.50% MGS 2034 (III) A | 102.310 | -0.46 |
| 2.5% MGS 2036 (I) | 91.290 | -1.02 |
| 3% MGS 2040 (I) | 93.200 | -1.89 |
| 4.00% MGS 2043 (I) | 106.750 | 2.55 |
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]