All MSE Indices Post Gains
MSE Daily Trading Report, 2 October 2024
| MSE Equity Total Return Index | 8383.456 | +0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.590 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1183.053 | +0.03% |
- During today’s trading session nine issues were active, four advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+3.57%)
- The worst performing equity during today’s trading session was GO plc (-2.14%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €55,000.
- A total of 31 trades were executed across all traded equities for a total turnover of €141,201.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 14,960 | 8,387.10 | 6 | 0.580 | 3.57 |
| BOV | 32,882 | 55,031.02 | 11 | 1.670 | 0.00 |
| GO | 1,000 | 2,742.46 | 3 | 2.740 | -2.14 |
| HLI | 5,000 | 1,150.00 | 1 | 0.230 | 2.68 |
| HSB | 8,500 | 12,580.00 | 3 | 1.480 | 0.68 |
| MDI | 15,000 | 3,750.00 | 2 | 0.250 | 0.00 |
| MLT | 5,000 | 2,600.00 | 2 | 0.520 | 0.00 |
| PG | 500 | 960.00 | 1 | 1.920 | 1.05 |
| SFC | 8,000 | 54,000.00 | 2 | 6.750 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | 0.00 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.200 | 1.15 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.000 | 0.47 |
| 6.25% AST Group plc Secured Bonds 2033 | 104.000 | 0.87 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.000 | 0.51 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 106.200 | 0.28 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | -1.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.850 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.100 | -0.89 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.900 | -0.10 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.500 | 0.03 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 94.000 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.620 | 0.02 |
| 5.5% Juel Group plc € Secured 2035 | 104.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.500 | -0.51 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.950 | 0.45 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.480 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.950 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 101.380 | -1.09 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.390 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | -2.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.270 | -2.43 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 95.460 | 0.32 |
| 0.10% MGS 2026 (IV) | 95.920 | 0.10 |
| 3.55% MGS 2026 (V) | 101.850 | -0.04 |
| 3.4% MGS 2027 (VI) | 102.200 | -0.24 |
| 3.15% MGS 2027 (VII) | 101.500 | -0.13 |
| 4.8% MGS 2028 (I) | 108.290 | 0.05 |
| 4.5% MGS 2028 (II) | 107.350 | 0.05 |
| 3.50% MGS 2028 (VI) | 103.340 | 0.05 |
| 3.35% MGS 2029 (V) | 103.360 | 0.08 |
| 2.90% MGS 2032 (VI) | 99.920 | 0.40 |
| 4.00% MGS 2033 (IV) | 107.870 | -0.12 |
| 4.00% MGS 2038 (I) | 107.450 | 0.23 |
| 3.40% MGS 2042 (I) | 100.200 | -0.30 |
| 4.00% MGS 2043 (I) | 106.500 | 1.04 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 98.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 0.00 |
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]