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]