MSE Index Ends the Week Higher
MSE Daily Trading Report, 6 September 2024
| MSE Equity Total Return Index | 8395.823 | +0.44% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 932.899 | +0.14% |
| MSE Corporate Bonds Total Return Index | 1183.886 | -0.03% |
- 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 Loqus Holdings plc (+57.50%)
- The worst performing equity during today’s trading session was GO plc (-4.23%)
- GO plc was the most liquid, as turnover reached just below €58,700.
- A total of 37 trades were executed across all traded equities for a total turnover of €113,044.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 3,000 | 1,026.00 | 1 | 0.342 | 0.00 |
| BOV | 2,545 | 4,233.01 | 4 | 1.670 | 0.00 |
| GO | 21,301 | 58,677.32 | 9 | 2.720 | -4.23 |
| HSB | 14,676 | 24,138.44 | 6 | 1.660 | 1.22 |
| IHI | 4,672 | 1,980.93 | 1 | 0.424 | 1.92 |
| LOM | 189 | 147.42 | 1 | 0.780 | -1.27 |
| LQS | 1,000 | 189.00 | 1 | 0.189 | 57.50 |
| MDS | 13,105 | 4,920.90 | 7 | 0.440 | -2.22 |
| MIA | 840 | 4,998.00 | 1 | 5.950 | 0.00 |
| MMS | 900 | 1,129.00 | 2 | 1.260 | 5.00 |
| MPC | 21,301 | 7,229.33 | 2 | 0.330 | -2.94 |
| RS2 | 8,726 | 4,375.00 | 2 | 0.580 | 16.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 96.000 | 0.53 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.500 | 0.10 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | -1.96 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.500 | 1.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 1.52 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | -1.24 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | -1.67 |
| 3.5% GO plc Unsecured € 2031 | 95.000 | -0.52 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | -1.02 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.770 | -0.19 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 104.300 | -3.43 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.250 | 0.15 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | -0.50 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.250 | -0.22 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.000 | 0.40 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.900 | 0.41 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.5% MGS 2028 (II) | 106.500 | 0.32 |
| 3.35% MGS 2029 (V) | 101.900 | 0.20 |
| 2.90% MGS 2032 (VI) | 98.590 | -1.31 |
| 3.50% MGS 2034 (III) r | 102.000 | 0.44 |
| 2.5% MGS 2036 (I) | 91.590 | 1.01 |
| 4.00% MGS 2038 (I) | 106.000 | 0.66 |
| 4.00% MGS 2043 (I) | 105.390 | 0.85 |
No Prospects MTF bonds were traded today:
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]