MSE Index Records Third Consecutive Decline

MSE Daily Trading Report, 24 May 2024

 

MSE Equity Total Return Index 8096.992 -0.69%
MSE Malta Government Stocks Total Return Index 908.136 0.00%
MSE Corporate Bonds Total Return Index 1176.414 +0.44%

 

  • 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 BMIT Technologies plc (-8.57%).
  • The worst performing equity during today’s trading session was Lombard Bank Malta plc (-4.46%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €23,900.
  • A total of 31 trades were executed across all traded equities for a total turnover of €67,057.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  28,708  15,214.34 7 0.520 -3.70
AXR  2,538  1,243.62 2 0.490 2.08
BMIT  9,500  3,510.00 4 0.380 8.57
BOV  17,084  23,929.35 4 1.400 -1.41
FIM  5,208  911.66 1 0.190 0.00
HSB  1,236  1,730.40 1 1.400 -0.71
LOM  4,778  3,592.26 2 0.750 -4.46
MIA  740  4,197.00 3 5.600 -1.75
MLT  4,450  2,119.50 3 0.480 0.00
SFC  1,190  8,032.50 2 6.750 0.00
TRI  2,005  2,576.40 2 1.280 -1.54

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.98
5.8% Agora Estates plc Secured € 2036 S1 T1 103.500 0.88
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 103.020 0.01
3.5% AX Real Estate plc Unsecured € 2032 93.480 -0.01
5.85% AX Group plc Unsecured € 2033 104.600 -0.19
6.25% Camilleri Finance plc € Unsecured Bonds 2034 105.000 -0.92
4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.50
4% Eden Finance plc Unsecured € 2027 97.410 -2.10
6.25% GPH Malta Finance plc Unsecured € 2030 102.000 0.00
4% Hili Finance Company plc Unsecured € 2027 100.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 101.250 0.00
4% International Hotel Investments plc Unsecured € 2026 98.000 0.00
4.25% IZI Finance plc Unsecured € 2029 99.000 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 100.500 1.01
4% MIDI plc Secured € 2026 99.750 1.73
5% Mariner Finance plc Unsecured € 2032 102.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 97.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 101.950 2.98
3.75% Premier Capital plc Unsecured € 2026 99.000 0.51
5.25% Qawra Palace plc Secured € 2033 105.000 0.48
4.65% Smartcare Finance plc Secured € 2031 100.000 3.47
4% SP Finance plc Secured € 2029 98.010 -1.99
4% Stivala Group Finance plc Secured € 2027 100.900 0.90
5% Tumas Investments plc Unsecured € 2024 99.050 0.04
3.75% TUM Finance plc Secured € 2029 95.010 -0.08
5% Von der Heyden Group Finance plc Unsecured € 2032 101.000 1.00

 

The Government bonds traded today were:

Closing Price % Change
1.4% MGS 2024 (III) 99.740 0.11
2.5% MGS 2036 (I) 88.320 0.36

 

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]