MSE Daily Trading Report, 30 August 2024

 

MSE Equity Total Return Index	8509.517	+0.46%
MSE Malta Government Stocks Total Return Index	929.894	+0.01%
MSE Corporate Bonds Total Return Index	1185.542	+0.10%

 

• During today’s trading session nine issues were active, five advanced, two declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Trident Estates plc (+37.10%)
• The worst performing equity during today’s trading session was Malita Investments plc (-4.00%)
• Bank of Valletta plc was the most liquid, as turnover reached just below €101,000.
• A total of 36 trades were executed across all traded equities for a total turnover of €214,941.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	59,747	100,989.96	13	1.700	0.59
GHM	64,000	52,102.72	11	0.850	37.10
HLI	8,000	1,560.00	1	0.195	2.63
MIA	2,901	17,220.95	3	5.950	0.00
MLT	80,130	38,462.40	2	0.480	-4.00
MTP	5,500	2,464.00	1	0.448	4.19
RS2	1,743	1,031.01	3	0.650	8.33
RS2P	1,700	1,020.00	1	0.600	-0.83
STS	69	89.70	1	1.300	0.00

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	103.500	0.49
3.75% Bortex Group Finance plc Unsecured € 2027	98.000	-1.80
4% Cablenet Communication Systems plc Unsecured € 2030	99.000	1.02
4.75% Dino Fino Finance plc Secured € 2033	101.500	1.50
4% Eden Finance plc Unsecured € 2027	99.000	-0.90
4% Exalco Finance plc Secured € 2028	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	104.000	0.10
3.5% GO plc Unsecured € 2031	96.500	0.00
4.35% Hudson Malta plc Unsecured € 2026	100.000	0.00
5% Hili Finance Company plc Unsecured Bonds 2029	102.000	0.25
4.5% Hili Properties plc Unsecured € 2025	99.000	-1.00
4% International Hotel Investments plc Secured € 2026	100.000	0.00
4.85% JD Capital plc Secured € 2032 S1 T1	100.000	0.00
5.5% Juel Group plc € Secured 2035	104.200	0.19
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	97.000	0.00
4% MIDI plc Secured € 2026	100.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.500	0.00
4.5% MedservRegis plc Unsecured € 2026	97.000	-2.51
5.3% Mercury Projects Finance plc Secured € Bonds 2034	100.850	-1.32
4.50% The Ona plc Secured € 2028-2034	101.000	1.00
4.55% St Anthony Co plc Secured € 2032	101.990	1.99
4% Stivala Group Finance plc Secured € 2027	99.500	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	1.02
5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	1.99

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
0.25% MGS 2026 (III)	94.610	0.11
0.10% MGS 2026 (IV)	95.150	0.09
1.5% MGS 2027 (I)	96.480	0.09
3.4% MGS 2027 (VI)	101.630	0.13
4.8% MGS 2028 (I)	107.160	0.08
4.5% MGS 2028 (II)	106.160	-0.06
4.65% MGS 2032 (I)	110.150	0.06
4% MGS 2032 (VII)	105.630	0.13
2.4% MGS 2041 (I)	84.670	0.00
4.00% MGS 2043 (I)	104.710	0.00

 

The Prospects MTF bonds traded today were: 

	Closing Price	% Change
5% FES Finance plc Secured € 2029	99.500	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]