Banking Sector Sees High Trading Volumes
MSE Daily Trading Report, 16 October 2024
| MSE Equity Total Return Index | 8427.389 | -0.51% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.509 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1174.398 | -0.24% |
- During today’s trading session 12 issues were active, four advanced, seven declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments p.l.c. (+2.83%)
- The worst performing equity during today’s trading session was RS2 plc (-3.70%)
- Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €291,130.
- A total of 41 trades were executed across all traded equities for a total turnover of €422,497.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 100 | 57.00 | 1 | 0.570 | 1.79 |
| AXR | 45,666 | 18,733.08 | 7 | 0.410 | 1.99 |
| BMIT | 11,000 | 3,872.00 | 2 | 0.352 | -0.56 |
| BOV | 167,845 | 291,132.31 | 12 | 1.730 | -0.57 |
| GO | 5,700 | 15,390.00 | 2 | 2.700 | 0.00 |
| HSB | 18,100 | 25,715.00 | 6 | 1.420 | -2.74 |
| LOM | 100 | 80.00 | 1 | 0.800 | 1.27 |
| MIA | 2,336 | 13,999.20 | 3 | 5.950 | -0.83 |
| MLT | 2,700 | 1,471.50 | 2 | 0.545 | 2.83 |
| MTP | 162,900 | 76,563.00 | 1 | 0.470 | -2.08 |
| PG | 1,350 | 2,565.50 | 2 | 1.900 | -1.04 |
| RS2 | 4,700 | 2,444.00 | 2 | 0.520 | -3.70 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 95.030 | -4.01 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | -0.85 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.470 | 0.02 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.750 | -1.58 |
| 3.5% GO plc Unsecured € 2031 | 96.100 | -1.94 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.390 | -0.06 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.570 | 0.02 |
| 3.65% IHI plc Unsecured € 2031 | 94.400 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -1.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 102.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.500 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.410 | 0.11 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.380 | -0.03 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 101.500 | 0.50 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.850 | -0.10 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.360 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 2.87 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.100 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.000 | -1.23 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | 0.51 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 96.570 | 0.01 |
| 3.75% TUM Finance plc Secured € 2029 | 97.000 | -2.85 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | -0.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.750 | 0.03 |
| 3.4% MGS 2027 (VI) | 102.290 | 0.14 |
| 2.60% MGS 2028 (V) | 99.900 | 1.94 |
| 3.50% MGS 2028 (VI) | 103.020 | 0.21 |
| 3.35% MGS 2029 (V) | 103.000 | 0.23 |
| 5.25% MGS 2030 (I) | 112.890 | 0.25 |
| 4.45% MGS 2032 (II) | 110.280 | -0.18 |
| 2.90% MGS 2032 (VI) | 99.350 | 0.46 |
| 4% MGS 2032 (VII) | 107.060 | 0.22 |
| 4.00% MGS 2033 (IV) | 107.220 | -0.54 |
| 4.1% MGS 2034 (I) | 107.980 | 0.74 |
| 3.50% MGS 2034 (III) r | 102.970 | 0.29 |
| 2.5% MGS 2036 (I) | 92.230 | 0.79 |
| 4.00% MGS 2038 (I) | 107.040 | 0.72 |
| 4.30% MGS 2038 (II) | 110.000 | 0.46 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 99.000 | -0.50 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.000 | -0.50 |
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]