MSE Index Ends Day with Gains

MSE Daily Trading Report, 31 May 2024

 

MSE Equity Total Return Index 8143.962 +0.48%
MSE Malta Government Stocks Total Return Index 906.125 +0.11%
MSE Corporate Bonds Total Return Index 1175.782 -0.26%

 

  • During today’s trading session nine issues were active, four advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+7.43%).
  • The worst performing equity during today’s trading session was APS Bank plc (-1.89%).
  • PG plc was the most liquid, as turnover reached just above €295,500.
  • A total of 43 trades were executed across all traded equities for a total turnover of €529,408.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  44,986  23,392.72 5 0.520 -1.89
BMIT  4,000  1,504.00 1 0.376 7.43
BOV  65,575  91,800.13 10 1.400 0.72
HSB  7,201  10,049.89 4 1.400 0.00
MIA  8,013  45,274.10 3 5.650 -0.88
MPC  4,274  1,453.16 4 0.340 0.00
PG  151,550  295,538.00 3 1.960 1.55
SFC  8,562  59,742.95 12 7.150 5.93
STS  545  654.00 1 1.200 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.8% Agora Estates plc Secured € 2036 S1 T1 103.900 0.00
5.85% AX Group plc Unsecured € 2033 104.000 -0.19
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 102.000 0.00
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 102.990 -0.15
3.5% Bank of Valletta plc € Notes 2030 S1 T1 94.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 98.000 0.00
4.75% Dino Fino Finance plc Secured € 2033 99.500 -0.50
4% Eden Finance plc Unsecured € 2027 98.990 1.89
6.25% GPH Malta Finance plc Unsecured € 2030 102.190 0.19
3.5% GO plc Unsecured € 2031 96.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 94.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 101.250 0.00
4% International Hotel Investments plc Unsecured € 2026 98.000 -1.10
4% MIDI plc Secured € 2026 99.500 -0.40
5% Mariner Finance plc Unsecured € 2032 101.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 -0.99
5.85% Mediterranean Investments Holding plc Unsecured € 2028 102.380 -0.02
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 97.000 -2.76
4% Merkanti Holding plc Secured € 2026 100.600 0.25
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 100.500 0.50
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 103.500 0.00
5.75% Plan Group plc Secured € Bonds 2028 103.000 0.00
4.55% St Anthony Co plc Secured € 2032 101.500 0.00
4.35% SD Finance plc Unsecured € 2027 98.050 -1.95
4% SP Finance plc Secured € 2029 98.100 0.09
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 100.500 -0.50

 

The Government bonds traded today were:

Closing Price % Change
2.1% MGS 2039 (I) 79.510 -1.88
3% MGS 2040 (I) 96.000 3.78
2.4% MGS 2041 (I) 80.800 -2.07

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% FES Finance plc Secured € 2029 96.490 0.09

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]