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]