MSE Index Heads South

MSE Daily Trading Report, 2 July 2024

 

MSE Equity Total Return Index 8222.945 -0.30%
MSE Malta Government Stocks Total Return Index 906.487 -0.13%
MSE Corporate Bonds Total Return Index 1180.315 +0.03%

 

  • During today’s trading session seven issues were active, four declined, while the rest remained unchanged.
  • The worst performing equity during today’s trading session was APS Bank plc (-1.96%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €31,600.
  • A total of 16 trades were executed across all traded equities for a total turnover of €70,753.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  5,779  2,891.59 2 0.500 -1.96
BMIT  4,508  1,550.75 1 0.344 -1.71
BOV  20,322  29,195.90 4 1.440 -0.69
MIA  5,592  31,694.80 5 5.700 0.00
MTP  4,760  1,999.20 1 0.420 0.00
PG  150  297.00 1 1.980 0.00
RS2  3,900  3,124.00 2 0.840 -1.18

 

The Corporate bonds traded today were:

Closing Price % Change
3.5% AX Real Estate plc Unsecured € 2032 94.990 0.01
5.85% AX Group plc Unsecured € 2033 104.150 0.14
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 97.000 -0.15
4% Eden Finance plc Unsecured € 2027 99.000 0.00
3.5% GO plc Unsecured € 2031 96.500 0.00
4% International Hotel Investments plc Unsecured € 2026 98.990 1.84
4% MIDI plc Secured € 2026 99.000 -0.99
4% Merkanti Holding plc Secured € 2026 101.000 0.00
4.5% MedservRegis plc Unsecured € 2026 98.400 0.00
5% MedservRegis plc Secured € 2029 100.000 -0.99
3.75% Mercury Projects Finance plc Secured € 2027 98.900 2.86
4.50% The Ona plc Secured € 2028-2034 100.000 1.01
6% Pharmacare Finance plc Unsecured € 2033 104.510 -0.47
4.35% SD Finance plc Unsecured € 2027 99.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
3.75% TUM Finance plc Secured € 2029 93.160 0.17
5% Von der Heyden Group Finance plc Unsecured € 2032 100.010 -0.98

 

The Government bonds traded today were:

Closing Price % Change
1.4% MGS 2024 (III) 99.870 0.04
4.8% MGS 2028 (I) 105.500 -0.13
5.1% MGS 2029 (I) 107.990 -0.63
2.3% MGS 2029 (II) 94.870 -0.59
1.85% MGS 2029 (III) 93.020 -0.57
3.35% MGS 2029 (V) 100.750 0.00
5.25% MGS 2030 (I) 109.610 -0.15
5.2% MGS 2031 (I) 110.660 -0.95
4.45% MGS 2032 (II) 106.290 -0.29
4% MGS 2032 (VII) 103.120 -0.47
1.00% MGS 2035 (II) 75.540 -1.03
3% MGS 2040 (I) 90.000 0.74
4.00% MGS 2043 (I) 101.500 0.00

 

The Prospects MTF traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.000 0.00
5.35% D Shopping Malls Finance plc € Unsecured 2028 92.940 -0.01
4.75% Gillieru Investments plc Secured Bonds 2028 98.990 -0.01
4.75% KA Finance plc Secured Callable Bonds 2026-2029 94.950 -0.05

 

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]