All MSE Indices in the Green

MSE Daily Trading Report, 4 June 2024

 

MSE Equity Total Return Index 8143.154 +0.17%
MSE Malta Government Stocks Total Return Index 908.753 +0.18%
MSE Corporate Bonds Total Return Index 1179.281 +0.15%

 

  • During today’s trading session eight issues were active, three advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+2.22%).
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-2.22%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €154,000.
  • A total of 26 trades were executed across all traded equities for a total turnover of €141,676.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  500  260.00 1 0.520 -0.95
BMIT  6,900  2,428.80 2 0.352 -6.38
BOV  110,195  154,268.50 9 1.400 0.00
GO  9,000  26,900.00 4 2.980 -0.67
HSB  1,976  2,766.40 1 1.400 0.00
IHI  1,150  539.00 2 0.460 2.22
MIA  1,955  11,045.00 4 5.650 0.89
PG  10,000  19,666.00 3 1.980 1.02

 

The Corporate bonds traded today were:

Closing Price % Change
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 99.000 0.00
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 102.750 -0.23
3.75% Bortex Group Finance plc Unsecured € 2027 96.500 0.00
4% Central Business Centres plc Unsecured € 2027-2033 97.000 0.00
5% CF Estates Finance plc Secured € 2028-2033 100.000 -0.50
4.25% ClearflowPlus plc Unsecured € Bonds 2033 101.000 0.00
6.25% Camilleri Finance plc € Unsecured Bonds 2034 104.500 -0.48
5% Dizz Finance plc Unsecured € 2026 100.000 0.50
4.5% Grand Harbour Marina plc Unsecured € 2027 98.500 -0.51
3.5% GO plc Unsecured € 2031 97.000 1.04
4.75% Gap Group plc Secured € 2025 – 2027 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 96.900 -1.37
3.8% Hili Finance Company plc Unsecured € 2029 95.950 2.29
4% International Hotel Investments plc Unsecured € 2026 99.900 0.41
6% JD Capital plc Secured Bonds 2033 S2 T1 104.000 -0.01
5.5% Juel Group plc € Secured 2035 102.500 0.00
4% MIDI plc Secured € 2026 99.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 1.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 97.000 -2.51
3.75% Premier Capital plc Unsecured € 2026 97.570 -1.89
6% Pharmacare Finance plc Unsecured € 2033 103.520 -0.08
4.35% SD Finance plc Unsecured € 2027 98.250 0.20
4% Shoreline Mall plc Secured € 2026 97.000 -1.02
4.5% Shoreline Mall plc Secured € 2032 96.500 -0.52
4% SP Finance plc Secured € 2029 98.900 0.82
4% Stivala Group Finance plc Secured € 2027 99.100 -0.40
5% Von der Heyden Group Finance plc Unsecured € 2032 100.010 -0.49

 

The Government bonds traded today were:

Closing Price % Change
3.3% MGS 2024 (I) 100.150 0.00
1.5% MGS 2027 (I) 94.970 0.56
3.35% MGS 2029 (V) 100.100 -0.40
5.25% MGS 2030 (I) 110.320 0.50
1.00% MGS 2031 (II) 85.470 0.62
0.90% MGS 2031 (V) 84.440 0.70
4.65% MGS 2032 (I) 108.630 0.68
4% MGS 2032 (VII) 104.020 0.65
4.00% MGS 2038 (I) 102.910 0.36
3% MGS 2040 (I) 96.000 0.00
4.00% MGS 2043 (I) 102.500 0.05

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.5% 9HCapital plc € Unsecured 2027 100.000 0.00
5.35% D Shopping Malls Finance plc € Unsecured 2028 92.950 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]