MSE Index Extends Losses
MSE Daily Trading Report, 8 July 2024
| MSE Equity Total Return Index | 8157.240 | -0.56% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 911.700 | +0.26% |
| MSE Corporate Bonds Total Return Index | 1171.878 | -0.69% |
- During today’s trading session 11 issues were active, one advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+3.90%).
- The worst performing equity during today’s trading session was Hili Properties plc (-8.65%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €92,000.
- A total of 24 trades were executed across all traded equities for a total turnover of €175,074.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,015 | 5,157.74 | 5 | 0.515 | 0.00 |
| BMIT | 10,000 | 3,500.00 | 1 | 0.350 | 0.00 |
| BOV | 63,019 | 92,007.74 | 3 | 1.460 | 0.00 |
| GO | 1,300 | 3,770.00 | 1 | 2.900 | 0.00 |
| HLI | 30,000 | 5,700.00 | 1 | 0.190 | -8.65 |
| HSB | 1,063 | 1,594.50 | 1 | 1.500 | 0.00 |
| IHI | 41,609 | 17,226.13 | 1 | 0.414 | 0.00 |
| MIA | 4,930 | 27,380.15 | 5 | 5.550 | -2.63 |
| MLT | 31,056 | 13,995.20 | 3 | 0.450 | -6.25 |
| MPC | 11,467 | 3,642.29 | 2 | 0.320 | 3.90 |
| MZ | 2,000 | 1,100.00 | 1 | 0.550 | -1.79 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.750 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.000 | -1.04 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.600 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 1.01 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | -0.50 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.500 | 0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 98.250 | -0.76 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.000 | -0.09 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | -0.52 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.530 | -2.36 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | -3.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | -1.01 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.400 | 0.40 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | -1.00 |
| 3.65% IHI plc Unsecured € 2031 | 94.900 | -0.08 |
| 4.25% IZI Finance plc Unsecured € 2029 | 96.000 | -3.90 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.700 | 0.20 |
| 5.5% Juel Group plc € Secured 2035 | 101.510 | -1.16 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.250 | -1.04 |
| 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 98.000 | -1.01 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 101.100 | -2.79 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.620 | -0.39 |
| 4.5% Shoreline Mall plc Secured € 2032 | 93.000 | -1.06 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 99.600 | 0.61 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.680 | 0.00 |
| 5.25% MGS 2030 (I) | 110.000 | 0.20 |
| 4% MGS 2032 (VII) | 103.880 | 0.44 |
| 4.00% MGS 2043 (I) | 101.250 | -0.34 |
The Prospects MTF traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% 9HCapital plc € Unsecured 2027 | 100.000 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 96.000 | -2.04 |
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 99.500 | -1.49 |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | 1.01 |
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]