All Indexes Post Gains
MSE Daily Trading Report, 3 December 2024
| MSE Equity Total Return Index | 8490.640 | +0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 954.422 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1180.802 | +0.21% |
- During today’s trading session ten issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI p.l.c. (+12.73%)
- The worst performing equity during today’s trading session was RS2 plc Pref (-16.67%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €160,300.
- A total of 50 trades were executed across all traded equities for a total turnover of €255,224.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,400 | 7,638.00 | 3 | 0.570 | 0.00 |
| BOV | 94,338 | 160,328.51 | 16 | 1.700 | 0.00 |
| GHM | 3,500 | 3,227.50 | 2 | 0.925 | 0.00 |
| GO | 4,010 | 10,801.46 | 4 | 2.700 | 1.50 |
| HSB | 3,855 | 5,553.25 | 5 | 1.440 | 0.00 |
| MDI | 150,500 | 33,144.00 | 6 | 0.248 | 12.73 |
| MIA | 1,425 | 8,336.25 | 2 | 5.850 | -0.85 |
| MPC | 30,003 | 10,242.52 | 5 | 0.358 | 4.07 |
| RS2P | 4,838 | 2,419.00 | 2 | 0.500 | -16.67 |
| SFC | 2,020 | 13,534.00 | 5 | 6.700 | 0.75 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 98.000 | 0.00 |
| 5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.900 | -0.09 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.500 | -0.30 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.990 | -0.01 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 1.01 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 1.01 |
| 3.5% GO plc Unsecured € 2031 | 98.000 | 0.51 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.800 | -0.20 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.490 | 0.48 |
| 3.65% IHI plc Unsecured € 2031 | 93.500 | 0.00 |
| 4% MIDI plc Secured € 2026 | 99.900 | 0.01 |
| 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 | 1.52 |
| 5.7% Merkanti Holding plc Secured € 2033 | 103.500 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 98.210 | -0.09 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.500 | 0.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.250 | 1.28 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 104.700 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 101.500 | 0.40 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.900 | 1.82 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.500 | 0.00 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 101.590 | -0.05 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 1.00% MGS 2031 (II) | 90.290 | 0.48 |
| 4.1% MGS 2034 (I) | 109.620 | 0.17 |
| 3.50% MGS 2034 (III) r | 104.580 | 0.35 |
| 3.25% MGS 2034 (IV) r | 102.460 | 0.45 |
| 1.00% MGS 2035 (II) | 81.480 | 0.63 |
| 3% MGS 2040 (I) | 97.000 | 0.91 |
| 3.40% MGS 2042 (I) | 100.630 | -0.37 |
| 4.00% MGS 2043 (I) | 108.450 | 0.42 |
| 2.60% MGS 2047 (I) | 85.830 | 0.19 |
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]