MSE Index Closes Marginally Lower
MSE Daily Trading Report, 13 September 2024
| MSE Equity Total Return Index | 8422.393 | -0.01% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 939.840 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1186.529 | +0.16% |
- 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 MaltaPost plc (+18.9%)
- The worst performing equity during today’s trading session was GO plc (-4.23%)
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €488,600.
- A total of 53 trades were executed across all traded equities for a total turnover of €610,729.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 40,437 | 23,785.02 | 10 | 0.580 | 1.75 |
| BMIT | 7,406 | 2,621.72 | 1 | 0.354 | 2.91 |
| BOV | 7,687 | 12,924.16 | 3 | 1.690 | 0.60 |
| GO | 9,923 | 27,139.02 | 5 | 2.720 | -4.23 |
| HSB | 336,453 | 488,623.82 | 20 | 1.450 | -2.03 |
| LOM | 28,010 | 22,474.49 | 5 | 0.850 | 7.59 |
| MIA | 1,500 | 8,850.00 | 1 | 5.900 | -0.84 |
| MLT | 1,334 | 717.36 | 2 | 0.540 | -0.92 |
| MPC | 92 | 30.36 | 1 | 0.330 | 0.00 |
| MTP | 5,050 | 2,413.90 | 1 | 0.478 | 18.91 |
| STS | 119 | 148.75 | 1 | 1.250 | 0.00 |
| TML | 21,000 | 21,000.00 | 3 | 1.000 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.250 | 0.24 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.010 | -0.47 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.000 | -1.80 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.950 | 1.96 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 1.01 |
| 4.5% G3 Finance plc Secured € 2032 | 100.000 | 2.04 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.700 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.500 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.990 | -0.50 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.250 | 1.25 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.500 | -0.48 |
| 4% MIDI plc Secured € 2026 | 99.000 | 0.00 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | -0.24 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.010 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.300 | 0.05 |
| 5.7% Merkanti Holding plc Secured € 2033 | 103.500 | -1.43 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.500 | 1.52 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | -0.25 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.000 | -0.24 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 101.010 | -0.96 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.50 |
| 3.75% TUM Finance plc Secured € 2029 | 96.260 | -1.27 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 2.03 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.650 | -0.05 |
| 3.4% MGS 2027 (VI) | 102.100 | 0.00 |
| 2.60% MGS 2028 (V) | 98.930 | 0.00 |
| 3.50% MGS 2028 (VI) | 102.800 | 0.01 |
| 3.35% MGS 2029 (V) | 102.640 | -0.59 |
| 4.00% MGS 2033 (IV) | 107.020 | -0.21 |
| 3.50% MGS 2034 (III) r | 102.790 | 0.06 |
| 2.5% MGS 2036 (I) | 92.000 | 0.45 |
| 4.00% MGS 2038 (I) | 107.990 | 0.93 |
| 4.30% MGS 2038 (II) | 109.970 | 0.20 |
| 4.00% MGS 2043 (I) | 107.990 | 2.21 |
| 1.50% MGS 2045 (I) | 68.720 | 7.38 |
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]