MSE Index Slips into Negative Territory
MSE Daily Trading Report, 18 June 2024
MSE Equity Total Return Index | 8188.102 | -0.34% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 911.005 | -0.11% |
MSE Corporate Bonds Total Return Index | 1172.160 | -0.24% |
- During today’s trading session seven issues were active, three advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+12.30%).
- The worst performing equity during today’s trading session was Trident Estates plc (-14.06%).
- Malta International Airport plc was the most liquid, as turnover reached just above €20,100.
- A total of 21 trades were executed across all traded equities for a total turnover of €66,467.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BMIT | 7,000 | 2,450.00 | 1 | 0.350 | 2.94 |
BOV | 14,235 | 19,857.15 | 6 | 1.400 | -0.71 |
HSB | 2,476 | 3,515.92 | 2 | 1.420 | 0.00 |
MIA | 3,573 | 20,188.80 | 4 | 5.700 | 3.64 |
MMS | 2,213 | 2,703.46 | 2 | 1.370 | 12.30 |
PG | 4,550 | 8,872.00 | 3 | 1.940 | -1.02 |
TRI | 7,880 | 8,879.86 | 3 | 1.100 | -14.06 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.200 | -0.67 |
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | 0.00 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.450 | 0.05 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 92.000 | 5.75 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 97.950 | 0.46 |
4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | -0.49 |
6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.000 | 0.48 |
4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.03 |
4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
3.5% GO plc Unsecured € 2031 | 96.500 | -0.62 |
4.75% Gap Group plc Secured € 2025 – 2027 | 97.300 | -2.70 |
4.35% Hudson Malta plc Unsecured € 2026 | 99.990 | -0.01 |
4% Hili Finance Company plc Unsecured € 2027 | 98.950 | 3.07 |
3.8% Hili Finance Company plc Unsecured € 2029 | 93.800 | -2.24 |
4% International Hotel Investments plc Secured € 2026 | 97.990 | -2.01 |
6% JD Capital plc Secured Bonds 2033 S2 T1 | 104.000 | 0.00 |
5.5% Juel Group plc € Secured 2035 | 102.500 | 0.00 |
4% MIDI plc Secured € 2026 | 98.060 | -1.45 |
5% Mariner Finance plc Unsecured € 2032 | 101.750 | 0.25 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | -1.55 |
3.75% Premier Capital plc Unsecured € 2026 | 97.500 | -1.96 |
6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.46 |
4.35% SD Finance plc Unsecured € 2027 | 99.800 | -0.05 |
4% Stivala Group Finance plc Secured € 2027 | 98.990 | -0.01 |
3.75% Tumas Investments plc Unsecured € 2027 | 93.000 | -5.58 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
3.75% Virtu Finance plc Unsecured € 2027 | 96.600 | -2.42 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.55% MGS 2026 (V) | 100.500 | -0.50 |
4.8% MGS 2028 (I) | 105.580 | -0.44 |
4.5% MGS 2028 (II) | 104.500 | 0.14 |
5.1% MGS 2029 (I) | 108.080 | 0.07 |
2.3% MGS 2029 (II) | 94.830 | 0.04 |
3.35% MGS 2029 (V) | 100.750 | 1.32 |
5.25% MGS 2030 (I) | 109.730 | 0.19 |
1.00% MGS 2031 (II) | 84.970 | -0.59 |
0.90% MGS 2031 (V) | 83.880 | -0.66 |
4.65% MGS 2032 (I) | 107.790 | 0.20 |
4.45% MGS 2032 (II) | 106.440 | -0.05 |
4% MGS 2032 (VII) | 103.250 | 0.24 |
4.30% MGS 2038 (II) | 106.500 | -1.39 |
3.40% MGS 2042 (I) | 94.000 | -6.19 |
4.00% MGS 2043 (I) | 102.500 | -0.11 |
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]