Low Activity on MSE
MSE Daily Trading Report, 23 May 2024
| MSE Equity Total Return Index | 8152.902 | -0.87% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.136 | -0.00% |
| MSE Corporate Bonds Total Return Index | 1171.255 | +0.02% |
- During today’s trading session three issues were active, three advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (-3.31%).
- The worst performing equity during today’s trading session was Mapfre Middlesea plc (-14.08%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €10,000.
- A total of 20 trades were executed across all traded equities for a total turnover of €49,014.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,400 | 4,015.08 | 4 | 0.540 | -1.82 |
| BOV | 7,060 | 10,025.20 | 4 | 1.420 | 1.43 |
| HSB | 6,174 | 8,705.34 | 2 | 1.410 | 0.00 |
| IHI | 3,389 | 1,525.05 | 1 | 0.450 | -10.00 |
| MDI | 7,200 | 1,800.00 | 1 | 0.250 | 3.31 |
| MIA | 400 | 2,280.00 | 1 | 5.700 | 0.00 |
| MLT | 20,000 | 9,600.00 | 1 | 0.480 | -0.83 |
| MMS | 432 | 527.04 | 1 | 1.220 | -14.08 |
| MTP | 22 | 10.03 | 1 | 0.456 | 0.00 |
| PG | 480 | 926.40 | 1 | 1.930 | 0.00 |
| SFC | 500 | 3,375.00 | 1 | 6.750 | 0.75 |
| TML | 7,500 | 6,225.00 | 2 | 0.830 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.490 | -0.06 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 101.510 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 91.800 | -3.36 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.000 | 2.13 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | -1.92 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | -0.40 |
| 3.5% GO plc Unsecured € 2031 | 95.000 | 0.93 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 101.250 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.050 | -0.69 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | 0.26 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.000 | -2.85 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.050 | 0.05 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.25 |
| 4.65% Smartcare Finance plc Secured € 2031 | 96.650 | -2.37 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 95.090 | -3.71 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.150 | -0.11 |
| 3.15% MGS 2027 (VII) | 101.000 | 1.30 |
| 2.3% MGS 2029 (II) | 95.000 | -0.25 |
| 4.65% MGS 2032 (I) | 108.630 | -0.18 |
| 4% MGS 2032 (VII) | 103.980 | -0.12 |
| 4.00% MGS 2033 (IV) | 104.210 | 0.11 |
| 2.5% MGS 2036 (I) | 88.000 | -1.12 |
| 3% MGS 2040 (I) | 91.000 | 0.22 |
| 4.00% MGS 2043 (I) | 103.000 | -0.10 |
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]