All MSE Indices in the Red
MSE Daily Trading Report, 6 August 2024
| MSE Equity Total Return Index | 8382.130 | -0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.378 | -0.03% |
| MSE Corporate Bonds Total Return Index | 1175.407 | -0.05% |
- During today’s trading session seven issues were active, one advanced, thee declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+0.41%)
- The worst performing equity during today’s trading session was Hili Properties plc (-6.00%)
- GO plc was the most liquid, as turnover reached just above €22,400.
- A total of 20 trades were executed across all traded equities for a total turnover of €79,387.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,000 | 4,920.00 | 1 | 0.492 | 0.41 |
| AXR | 23,000 | 10,505.00 | 3 | 0.456 | -5.00 |
| BMIT | 22,950 | 7,573.50 | 2 | 0.330 | 0.00 |
| BOV | 10,440 | 16,838.34 | 7 | 1.630 | 0.00 |
| GO | 7,600 | 22,476.00 | 4 | 2.960 | 0.00 |
| HLI | 10,600 | 1,992.80 | 1 | 0.188 | -6.00 |
| TML | 15,888 | 15,081.72 | 2 | 0.990 | -1.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.85% AX Group plc Unsecured € 2033 | 105.000 | -1.41 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | 0.52 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.030 | -0.02 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 98.000 | 0.10 |
| 3.5% GO plc Unsecured € 2031 | 95.600 | -0.42 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.500 | -0.49 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.990 | 1.02 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.300 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.01 |
| 6% International Hotel Investments plc 2033 | 104.500 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.610 | 0.10 |
| 4% MIDI plc Secured € 2026 | 99.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | -1.04 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.250 | -0.26 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | -0.89 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.300 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.660 | -0.02 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.8% MGS 2028 (I) | 106.930 | -0.07 |
| 4.00% MGS 2033 (IV) | 105.380 | -0.33 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 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]