Large Trades in Equity Markets
MSE Daily Trading Report, 28 November 2024
| MSE Equity Total Return Index | 8427.581 | -0.55% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 949.995 | +0.22% |
| MSE Corporate Bonds Total Return Index | 1182.737 | +0.02% |
- During today’s trading session 17 issues were active, five advanced, nine declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments p.l.c. (+4.95%)
- The worst performing equity during today’s trading session was FIMBank p.l.c. (-14.71%)
- MaltaPost p.l.c. was the most liquid, as turnover reached €96,000.
- A total of 63 trades were executed across all traded equities for a total turnover of €325,545.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,000 | 2,800.00 | 2 | 0.560 | 1.82 |
| BOV | 55,358 | 94,044.47 | 15 | 1.700 | -0.58 |
| CVS | 1,373 | 1,373.00 | 2 | 1.000 | 0.00 |
| FIM | 20,212 | 2,782.96 | 2 | 0.145 | -14.71 |
| GO | 11,000 | 29,548.00 | 6 | 2.680 | -0.74 |
| HLI | 20,947 | 4,566.54 | 3 | 0.218 | 0.00 |
| HRV | 13,174 | 11,077.32 | 2 | 0.840 | -1.18 |
| HSB | 19 | 27.55 | 1 | 1.450 | 0.00 |
| MDI | 24,000 | 5,328.00 | 2 | 0.220 | -5.17 |
| MDS | 1,000 | 600.00 | 1 | 0.600 | 0.84 |
| MIA | 215 | 1,235.50 | 4 | 5.700 | -3.39 |
| MLT | 44,500 | 22,453.00 | 4 | 0.530 | 4.95 |
| MSC | 3,500 | 1,015.00 | 1 | 0.290 | -3.33 |
| MTP | 200,000 | 96,000.00 | 1 | 0.480 | -4.00 |
| PG | 45 | 84.60 | 1 | 1.880 | -2.08 |
| RS2 | 88,146 | 39,329.12 | 7 | 0.500 | 4.17 |
| SFC | 1,979 | 13,279.45 | 9 | 6.750 | 1.50 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 96.000 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | -4.31 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 93.990 | -0.96 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.990 | -0.01 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 102.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.000 | -0.46 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.850 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 104.000 | 4.00 |
| 4% MIDI plc Secured € 2026 | 100.600 | 0.60 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | 1.60 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.850 | -0.15 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 101.000 | 0.25 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 105.500 | 1.69 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.500 | -1.50 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.910 | 0.03 |
| 5.1% MGS 2029 (I) | 110.000 | -0.61 |
| 5.2% MGS 2031 (I) | 114.530 | 0.73 |
| 1.00% MGS 2031 (II) | 89.860 | 1.15 |
| 4.65% MGS 2032 (I) | 112.000 | 1.03 |
| 2.10% MGS 2032 (IV) | 95.300 | 2.53 |
| 4% MGS 2032 (VII) | 107.500 | 0.27 |
| 4.00% MGS 2033 (IV) | 107.920 | 0.86 |
| 3.50% MGS 2034 (III) r | 103.760 | 1.47 |
| 3.50% MGS 2034 (III) A | 103.440 | 0.31 |
| 3.25% MGS 2034 (IV) r | 101.580 | 0.57 |
| 4.00% MGS 2043 (I) | 107.310 | 0.52 |
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]