MSE Daily Trading Report, 3 September 2024

 

MSE Equity Total Return Index	8539.994	-0.31%
MSE Malta Government Stocks Total Return Index	929.971	+0.07%
MSE Corporate Bonds Total Return Index	1188.957	+0.34%

 

• During today’s trading session 12 issues were active, five advanced, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Post plc (+4.91%)
• The worst performing equity during today’s trading session was Malta Properties Company plc (-5.29%)
• Bank of Valletta plc was the most liquid, as turnover reached just below €96,000.
• A total of 37 trades were executed across all traded equities for a total turnover of €233,540.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	8,661	4,330.50	1	0.500	1.63
BMIT	56,000	19,122.80	3	0.344	1.18
BOV	57,640	96,047.30	9	1.680	0.00
GHM	50,463	43,888.96	3	0.875	1.74
GO	1,000	2,840.00	2	2.840	-2.07
HSB	7,339	11,962.57	4	1.630	-0.61
IHI	1,000	436.00	1	0.436	1.40
LOM	100	79.00	1	0.790	0.00
MIA	2,999	17,852.30	3	5.950	-2.46
MPC	3,573	1,150.51	2	0.322	-5.29
MTP	79,443	35,711.87	7	0.470	4.91
STS	91	118.30	1	1.300	0.00

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.000	0.00
5.8% Agora Estates plc Secured € 2036 S1 T1	103.000	1.97
3.25% AX Group plc Unsec Bds 2026 Series I	99.700	0.96
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	98.000	1.03
3.5% Bank of Valletta plc € Notes 2030 S1 T1	95.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	98.750	-0.25
4% Eden Finance plc Unsecured € 2027	100.250	0.52
4.5% Endo Finance plc Unsecured € 2029	94.750	-0.26
4.5% G3 Finance plc Secured € 2032	98.000	1.03
4.5% Grand Harbour Marina plc Unsecured € 2027	101.700	1.70
4% Hili Finance Company plc Unsecured € 2027	100.890	0.89
3.8% Hili Finance Company plc Unsecured € 2029	97.000	0.00
4% International Hotel Investments plc Secured € 2026	101.500	1.50
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
4.25% IZI Finance plc Unsecured € 2029	100.100	0.10
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.500	0.00
4.25% Mercury Projects Finance plc Secured € 2031	99.000	-1.00
4.3% Mercury Projects Finance plc Secured € 2032	100.100	0.10
5.3% Mercury Projects Finance plc Secured € Bonds 2034	102.000	-0.09
3.75% Premier Capital plc Unsecured € 2026	99.500	0.51
4.35% SD Finance plc Unsecured € 2027	101.100	1.15
4% Shoreline Mall plc Secured € 2026	100.000	2.04

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
3.55% MGS 2026 (V)	101.700	0.00
3.4% MGS 2027 (VI)	101.500	0.04
4.5% MGS 2028 (II)	105.980	-0.17
3.50% MGS 2028 (VI)	102.040	0.24
4% MGS 2032 (VII)	105.300	0.16
4.00% MGS 2033 (IV)	105.260	-0.47
3.50% MGS 2034 (III) r	101.550	-0.42
4.00% MGS 2038 (I)	104.550	0.33
3.40% MGS 2042 (I)	100.300	0.00
4.00% MGS 2043 (I)	104.710	0.00

 

The Prospects MTF bonds traded today were: 

	Closing Price	% Change
5.35% D Shopping Malls Finance plc € Unsecured 2028	92.950	-3.18
5% Luxury Living Finance plc € Secured Bonds 2028	99.000	0.00
5.5% Testa Finance plc € Bonds 2029	99.500	0.01

 

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]