MGS Index: Consecutive Days on the Rise

MSE Daily Trading Report, 2 December 2024

 

MSE Equity Total Return Index 8473.182 -0.17%
MSE Malta Government Stocks Total Return Index 954.283 +0.36%
MSE Corporate Bonds Total Return Index 1178.371 -0.28%

 

  • During today’s trading session 11 issues were active, two advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Plaza Centres p.l.c. (+5.00%)
  • The worst performing equity during today’s trading session was GO p.l.c. (-1.48%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €54,400.
  • A total of 33 trades were executed across all traded equities for a total turnover of €91,425.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  5,162  2,942.34 3 0.570 -0.87
BMIT  6,000  2,100.00 1 0.350 0.00
BOV  33,180  56,406.00 12 1.700 0.00
GO  6,000  16,000.00 2 2.660 -1.48
HSB  3,618  5,239.92 2 1.440 -0.69
MLT  7,508  3,979.24 1 0.530 0.00
MPC  400  137.60 1 0.344 0.00
MTP  150  72.00 1 0.480 0.00
PG  12,620  23,922.29 4 1.910 0.53
PZC  15,250  9,154.29 2 0.630 5.00
SFC  1,537  10,221.90 4 6.650 -0.75

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 99.000 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 104.300 -0.67
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.00
5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 103.990 0.02
4.25% CPHCL Finance plc Unsecured € 2026 99.000 0.51
4% Eden Finance plc Unsecured € 2027 99.000 -1.00
3.5% GO plc Unsecured € 2031 97.500 0.78
5% Hili Finance Company plc Unsecured Bonds 2029 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 99.500 0.00
4% International Hotel Investments plc Secured € 2026 97.770 -2.08
4% International Hotel Investments plc Unsecured € 2026 97.000 -1.92
3.65% IHI plc Unsecured € 2031 93.500 0.00
4% MIDI plc Secured € 2026 99.890 0.00
5% Mariner Finance plc Unsecured € 2032 101.750 -0.25
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
5.7% Merkanti Holding plc Secured € 2033 103.500 -2.13
5.3% Mercury Projects Finance plc Secured € Bonds 2034 102.480 0.01
3.75% Premier Capital plc Unsecured € 2026 98.000 1.00
5.75% Plan Group plc Secured € Bonds 2028 101.100 -2.78
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 98.110 -1.79
4% Shoreline Mall plc Secured € 2026 97.500 -0.51
4% SP Finance plc Secured € 2029 97.050 -1.86
3.75% Tumas Investments plc Unsecured € 2027 98.250 -0.76
5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 3.09
3.75% Virtu Finance plc Unsecured € 2027 100.000 1.01

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 102.020 0.11
4.8% MGS 2028 (I) 108.430 0.87
4.5% MGS 2028 (II) 107.540 0.44
2.3% MGS 2029 (II) 99.050 -0.95
5.25% MGS 2030 (I) 113.620 1.35
5.2% MGS 2031 (I) 115.320 0.69
4.65% MGS 2032 (I) 112.720 0.64
4.45% MGS 2032 (II) 111.430 1.59
2.90% MGS 2032 (VI) 100.000 0.00
4% MGS 2032 (VII) 108.170 0.30
4.3% MGS 2033 (I) 110.810 2.27
4.00% MGS 2033 (IV) 106.480 0.00
4.1% MGS 2034 (I) 109.430 2.38
3.50% MGS 2034 (III) r 104.220 0.21
3.50% MGS 2034 (III) A 104.260 2.22
3.25% MGS 2034 (IV) r 102.000 0.14
4.00% MGS 2038 (I) 108.000 0.06
3% MGS 2040 (I) 96.130 -0.90
2.4% MGS 2041 (I) 88.110 0.65
4.00% MGS 2043 (I) 108.000 0.30
2.60% MGS 2047 (I) 85.670 0.86

 

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]