MGS Index Continues to Rise
MSE Daily Trading Report, 26 November 2024
| MSE Equity Total Return Index | 8462.898 | -0.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.078 | +0.21% |
| MSE Corporate Bonds Total Return Index | 1181.271 | -0.02% |
- During today’s trading session 11 issues were active, two advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MedservRegis p.l.c. (+1.92%)
- The worst performing equity during today’s trading session was Mapfre Middlesea p.l.c (-4.38%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just below €50,855.
- A total of 26 trades were executed across all traded equities for a total turnover of €112,072.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,965 | 1,080.75 | 2 | 0.550 | 0.00 |
| BOV | 29,837 | 50,854.40 | 8 | 1.710 | 0.00 |
| GO | 545 | 1,475.50 | 2 | 2.700 | -1.46 |
| MDS | 9,587 | 5,081.11 | 2 | 0.530 | 1.92 |
| MIA | 5,271 | 30,578.30 | 4 | 5.900 | 1.72 |
| MLT | 10,000 | 5,050.00 | 1 | 0.505 | 0.00 |
| MMS | 799 | 1,046.69 | 1 | 1.310 | -4.38 |
| MSC | 1,111 | 333.30 | 1 | 0.300 | 0.00 |
| PG | 7,043 | 13,383.88 | 3 | 1.920 | -0.52 |
| PZC | 513 | 307.80 | 1 | 0.600 | 0.00 |
| RS2 | 6,000 | 2,880.00 | 1 | 0.480 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | -0.50 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 96.000 | -0.01 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.010 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.860 | 1.82 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 101.000 | 1.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.880 | 2.99 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | -0.75 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.990 | -0.01 |
| 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| 5.7% Merkanti Holding plc Secured € 2033 | 105.750 | -0.14 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 98.300 | -1.55 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 2.38 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.000 | -0.98 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.900 | -0.10 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.300 | 0.30 |
| 4.5% Shoreline Mall plc Secured € 2032 | 97.000 | -1.01 |
| 4% SP Finance plc Secured € 2029 | 98.890 | -0.01 |
| 3.75% TUM Finance plc Secured € 2029 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 102.510 | 0.30 |
| 4.5% MGS 2028 (II) | 107.070 | 0.07 |
| 3.35% MGS 2029 (V) | 103.000 | 0.49 |
| 4% MGS 2032 (VII) | 107.210 | 0.07 |
| 3.50% MGS 2034 (III) A | 103.140 | 0.13 |
| 3.25% MGS 2034 (IV) r | 101.080 | 0.13 |
| 2.5% MGS 2036 (I) | 92.300 | 1.11 |
| 2.1% MGS 2039 (I) | 84.600 | 0.48 |
| 3% MGS 2040 (I) | 97.000 | 3.19 |
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]