MSE Equity Index in Negative Territory
MSE Daily Trading Report, 5 July 2024
| MSE Equity Total Return Index | 8203.493 | -0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.301 | +0.26% |
| MSE Corporate Bonds Total Return Index | 1179.976 | -0.17% |
- During today’s trading session 10 issues were active, three declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Plaza Centres plc (-4.76%).
- Plaza Centres plc was the most liquid, as turnover reached just above €37,900.
- A total of 25 trades were executed across all traded equities for a total turnover of €138,853.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 4,850 | 2,497.75 | 1 | 0.515 | 0.00 |
| BMIT | 5,300 | 1,855.00 | 1 | 0.350 | 0.00 |
| BOV | 19,842 | 28,590.32 | 6 | 1.460 | 0.00 |
| GO | 1,792 | 5,198.16 | 4 | 2.900 | -1.36 |
| HSB | 5,759 | 8,698.50 | 3 | 1.500 | -2.60 |
| IHI | 61,800 | 25,445.20 | 4 | 0.414 | 0.00 |
| MIA | 1,700 | 9,640.00 | 2 | 5.700 | 0.00 |
| MPC | 645 | 198.66 | 1 | 0.308 | 0.00 |
| PG | 9,500 | 18,810.00 | 1 | 1.980 | 0.00 |
| PZC | 63,200 | 37,920.00 | 2 | 0.600 | -4.76 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.500 | 0.48 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.750 | 0.05 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.490 | -0.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 93.250 | -0.16 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.600 | -0.15 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | -1.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.890 | -0.11 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 1.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.900 | -0.10 |
| 5.5% Juel Group plc € Secured 2035 | 102.700 | 0.49 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.000 | -1.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.47 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.000 | -1.01 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 96.100 | -4.38 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -0.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.50% MGS 2028 (VI) | 100.890 | 0.17 |
| 5.1% MGS 2029 (I) | 108.300 | 0.29 |
| 2.3% MGS 2029 (II) | 95.180 | 0.19 |
| 1.85% MGS 2029 (III) | 93.320 | 0.32 |
| 5.2% MGS 2031 (I) | 111.180 | 0.47 |
| 1.00% MGS 2031 (II) | 85.470 | -0.36 |
| 4.65% MGS 2032 (I) | 108.250 | 0.28 |
| 4.45% MGS 2032 (II) | 106.910 | 0.58 |
| 4.00% MGS 2038 (I) | 102.300 | -2.57 |
| 3% MGS 2040 (I) | 94.000 | 4.44 |
The Prospects MTF traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.01 |
| 4.875% Lidion Holdings plc Senior Secured € 2024 | 100.000 | 0.60 |
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]