MSE Index Back in Negative Territory
MSE Daily Trading Report, 5 August 2024
| MSE Equity Total Return Index | 8395.069 | -0.58% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.674 | +0.21% |
| MSE Corporate Bonds Total Return Index | 1176.012 | -0.30% |
- During today’s trading session 14 issues were active, five advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+6.4%)
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-3.80%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €36,400.
- A total of 36 trades were executed across all traded equities for a total turnover of €97,365.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,394 | 2,741.06 | 3 | 0.490 | 1.66 |
| BMIT | 6,100 | 2,073.00 | 2 | 0.330 | -2.94 |
| BOV | 22,523 | 36,483.04 | 14 | 1.630 | -1.21 |
| CVS | 87 | 91.35 | 1 | 1.050 | 5.00 |
| HLI | 10,000 | 2,000.00 | 1 | 0.200 | 6.38 |
| HRV | 1,648 | 1,598.56 | 1 | 0.970 | -3.00 |
| HSB | 5,400 | 8,976.00 | 3 | 1.640 | -3.53 |
| LOM | 1,900 | 1,444.00 | 1 | 0.760 | -3.80 |
| MIA | 5,324 | 31,281.60 | 2 | 5.900 | 0.85 |
| MLT | 10,000 | 4,900.00 | 1 | 0.490 | 0.00 |
| MPC | 1,384 | 456.72 | 2 | 0.330 | 0.00 |
| PG | 700 | 1,275.00 | 3 | 1.810 | 0.56 |
| RS2P | 1,913 | 1,444.32 | 1 | 0.755 | -0.66 |
| STS | 2,000 | 2,600.00 | 1 | 1.300 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.000 | 0.97 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | 1.59 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.270 | -2.79 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4.5% Endo Finance plc Unsecured € 2029 | 93.000 | 1.09 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.50 |
| 4.5% G3 Finance plc Secured € 2032 | 97.900 | -1.61 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | 0.42 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.900 | 0.94 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.300 | 0.29 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 102.000 | 2.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 1.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.600 | 0.61 |
| 3.65% IHI plc Unsecured € 2031 | 93.600 | 0.00 |
| 6% International Hotel Investments plc 2033 | 104.500 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 99.000 | 0.51 |
| 5% Mariner Finance plc Unsecured € 2032 | 105.850 | 3.77 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.100 | 0.10 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.300 | 0.30 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.000 | -0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 96.260 | -2.77 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.300 | -0.67 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 103.990 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.680 | -1.33 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.990 | 0.01 |
| 4% SP Finance plc Secured € 2029 | 100.000 | 0.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | -0.10 |
| 3.75% TUM Finance plc Secured € 2029 | 96.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.940 | -0.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% MGS 2029 (I) | 110.120 | 1.06 |
| 2.3% MGS 2029 (II) | 96.990 | 1.15 |
| 1.85% MGS 2029 (III) | 95.110 | 1.15 |
| 5.25% MGS 2030 (I) | 111.960 | 0.42 |
| 1.00% MGS 2031 (II) | 87.520 | 1.40 |
| 4.65% MGS 2032 (I) | 110.420 | 0.37 |
| 4.45% MGS 2032 (II) | 109.080 | 1.25 |
| 2.10% MGS 2032 (IV) | 92.950 | 1.82 |
| 4% MGS 2032 (VII) | 105.830 | 0.14 |
| 1.00% MGS 2035 (II) | 78.450 | 3.85 |
| 4.00% MGS 2038 (I) | 105.190 | 0.18 |
| 4.00% MGS 2043 (I) | 104.600 | 0.17 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 99.000 | 2.06 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.00 |
| 4.875% Lidion Holdings plc Senior Secured € 2024 | 99.700 | 0.10 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 97.500 | 0.00 |
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]