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]