MSE Index Rebounds

MSE Daily Trading Report, 17 May 2024

 

MSE Equity Total Return Index 8237.522 +0.51%
MSE Malta Government Stocks Total Return Index 909.610 -0.22%
MSE Corporate Bonds Total Return Index 1175.263 +0.37%
  • During today’s trading session nine issues were active, three advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was  HSBC Bank Malta plc (+3.65%).
  • The worst performing equity during today’s trading session was Malta Properties Company plc (-23.20%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €50,300.
  • A total of 34 trades were executed across all traded equities for a total turnover of €90,583.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  6,189  3,342.06 1 0.540 -1.82
BMIT  5,700  1,995.00 2 0.350 0.00
BOV  16,729  23,387.62 8 1.420 1.43
GO  400  1,165.56 2 3.000 0.00
HSB  3,338  4,764.96 3 1.420 3.65
MIA  8,943  50,311.15 12 5.650 0.89
MLT  8,130  3,952.92 2 0.484 -1.22
MPC  1,200  357.60 2 0.298 -23.20
SFC  195  1,306.50 2 6.700 -0.74

 

The Corporate bonds traded today were:

Closing Price % Change
3.5% AX Real Estate plc Unsecured € 2032 91.500 1.67
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 99.000 -0.99
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 103.160 -0.02
4% Cablenet Communication Systems plc Unsecured € 2030 96.500 -0.41
4% Eden Finance plc Unsecured € 2027 99.900 0.00
4% Exalco Finance plc Secured € 2028 100.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 99.000 0.00
3.5% GO plc Unsecured € 2031 97.300 3.43
3.8% Hili Finance Company plc Unsecured € 2029 95.050 -0.05
5% Hal Mann Vella Group plc Secured € 2024 102.000 0.05
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 0.00
4.25% IZI Finance plc Unsecured € 2029 100.000 0.00
5.5% Juel Group plc € Secured 2035 102.500 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 96.500 2.67
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.600 0.00
4% Merkanti Holding plc Secured € 2026 99.700 4.94
5% MedservRegis plc Secured € 2029 101.550 0.54
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 100.000 0.50
4.50% The Ona plc Secured € 2028-2034 100.000 0.11
3.75% Premier Capital plc Unsecured € 2026 98.500 0.00
5.25% Qawra Palace plc Secured € 2033 103.800 0.00
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 99.950 3.58
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 101.000 1.00

 

The Government bonds traded today were:

Closing Price % Change
3.35% MGS 2029 (V) r 100.400 0.09
5.2% MGS 2031 (I) 112.030 0.11
2.1% MGS 2039 (I) 81.030 0.04
3% MGS 2040 (I) 90.800 -4.42
2.4% MGS 2041 (I) 82.510 0.01
2.00% MGS 2051 (II) 66.990 0.39

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 97.000 0.00
4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 98.700 0.71
4.75% Gillieru Investments plc Secured Bonds 2028 99.000 2.06
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 99.500 0.00
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 99.500 -0.50
5.5% IG Finance plc € Unsecured 2024-2027 100.000 0.00
4.875% Lidion Holdings plc Senior Secured € 2024 99.400 0.91
5% Luxury Living Finance plc € Secured Bonds 2028 90.000 -7.22

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]