AX Real Estate Stock Gains Momentum
MSE Daily Trading Report, 4 December 2024
| MSE Equity Total Return Index | 8484.676 | -0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 954.982 | +0.06% |
| MSE Corporate Bonds Total Return Index | 1182.797 | +0.17% |
- During today’s trading session 11 issues were active, two advanced, six declined while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+12.73%)
- The worst performing equity during today’s trading session was Main Street Complex p.l.c. (-8.97%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €27,440.
- A total of 36 trades were executed across all traded equities for a total turnover of €94,603.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 18,700 | 10,329.74 | 6 | 0.565 | -0.88 |
| AXR | 2,715 | 1,134.87 | 3 | 0.418 | 12.37 |
| BMIT | 3,000 | 1,044.00 | 1 | 0.348 | -0.57 |
| BOV | 16,145 | 27,446.30 | 7 | 1.710 | 0.59 |
| GO | 700 | 1,890.00 | 2 | 2.700 | 0.00 |
| HSB | 17,744 | 25,456.48 | 5 | 1.440 | 0.00 |
| MLT | 8,997 | 4,510.95 | 4 | 0.500 | -5.66 |
| MSC | 14,584 | 3,880.78 | 4 | 0.264 | -8.97 |
| MTP | 4,000 | 1,920.00 | 2 | 0.480 | 0.00 |
| MZ | 30,000 | 16,500.00 | 1 | 0.550 | -8.33 |
| RS2 | 1,000 | 490.00 | 1 | 0.490 | -2.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.500 | 2.43 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 97.000 | 1.04 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.010 | 0.01 |
| 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 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.900 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 98.000 | 0.00 |
| 5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 | 103.250 | -0.63 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.520 | -1.48 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.500 | -0.50 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 102.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 1.01 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.500 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.990 | 0.19 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.880 | -0.01 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.000 | -0.48 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.000 | -0.95 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 99.820 | 2.10 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 2.06 |
| 3.65% IHI plc Unsecured € 2031 | 93.980 | 0.51 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | -3.85 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 97.000 | -3.10 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.10 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | -0.51 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.650 | -3.91 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.300 | -0.10 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | -0.25 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 104.500 | -0.19 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.750 | -1.66 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 101.600 | 0.10 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.000 | 0.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -0.90 |
| 4% SP Finance plc Secured € 2029 | 99.500 | 2.52 |
| 5.2% VBL plc Secured € Bonds 2030-2034 | 101.590 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 102.010 | -0.01 |
| 3.4% MGS 2027 (VI) | 102.800 | 0.13 |
| 3.50% MGS 2028 (VI) | 103.670 | 0.16 |
| 3.35% MGS 2029 (V) | 103.750 | 0.23 |
| 2.80% MGS 2030 (III) r | 101.140 | 0.65 |
| 4.65% MGS 2032 (I) | 112.720 | 0.00 |
| 2.90% MGS 2032 (VI) | 100.630 | 0.63 |
| 4% MGS 2032 (VII) | 108.000 | -0.16 |
| 3.50% MGS 2034 (III) r | 104.390 | -0.18 |
| 3.25% MGS 2034 (IV) r | 102.250 | -0.20 |
| 1.00% MGS 2035 (II) | 81.300 | -0.22 |
| 2.5% MGS 2036 (I) | 93.830 | 0.47 |
| 4.00% MGS 2038 (I) | 108.470 | 0.44 |
| 4.30% MGS 2038 (II) | 111.760 | 2.82 |
| 3% MGS 2040 (I) | 96.120 | -0.91 |
| 4.00% MGS 2043 (I) | 108.370 | -0.07 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 99.500 | 0.51 |
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]