MSE Equity Index Continues to Reflect High Volatility
MSE Daily Trading Report, 21 May 2024
| MSE Equity Total Return Index | 8236.025 | +0.51% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.318 | -0.03% |
| MSE Corporate Bonds Total Return Index | 1170.501 | -0.22% |
- During today’s trading session eight issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+2.16%)
- The worst performing equity during today’s trading session was AX Real Estate plc (-2.83%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €47,800.
- A total of 28 trades were executed across all traded equities for a total turnover of €71,566.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 18,220 | 10,021.00 | 3 | 0.550 | 1.85 |
| AXR | 1,456 | 698.88 | 1 | 0.480 | -2.83 |
| BOV | 33,656 | 47,803.29 | 16 | 1.420 | 2.16 |
| GO | 500 | 1,490.00 | 1 | 2.980 | -0.67 |
| HLI | 8,606 | 1,807.26 | 3 | 0.210 | 0.00 |
| HSB | 3,019 | 4,256.79 | 1 | 1.410 | 0.00 |
| MIA | 875 | 4,987.50 | 2 | 5.700 | 0.88 |
| MPC | 1,685 | 502.13 | 1 | 0.298 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.500 | 0.51 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 93.500 | 1.08 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 101.510 | -1.60 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.990 | 0.52 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.120 | -3.24 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 98.250 | -0.14 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 101.250 | -0.74 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.250 | 0.52 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 1.02 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.600 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | -1.98 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.500 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 103.800 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.00 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 99.350 | 4.46 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 99.500 | 0.51 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -0.10 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28A | 4.8% MGS 2028 (I) | 106.080 | -0.23 |
| G29A | 5.1% MGS 2029 (I) | 108.760 | -0.22 |
| G30A | 5.25% MGS 2030 (I) | 110.510 | 0.09 |
| G31A | 5.2% MGS 2031 (I) | 111.760 | -0.24 |
| G32A | 4.65% MGS 2032 (I) | 108.830 | -0.59 |
| G32B | 4.45% MGS 2032 (II) | 107.470 | -0.14 |
| G32G | 4% MGS 2032 (VII) | 104.100 | 0.00 |
| G33A | 4.3% MGS 2033 (I) | 106.730 | -0.44 |
| G38A | 4.00% MGS 2038 (I) | 103.110 | 0.05 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRZ01 | 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 99.750 | 0.00 |
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]