MSE Daily Trading Report, 17 September 2024

 

MSE Equity Total Return Index	8417.279	-0.09%
MSE Malta Government Stocks Total Return Index	944.941	+0.12%
MSE Corporate Bonds Total Return Index	1185.601	+0.18%

 

• During today’s trading session 14 issues were active, five advanced, eight declined while the rest remained unchanged.
• The best performing equity during today’s trading session was APS Bank plc (+2.63%)
• The worst performing equity during today’s trading session was Plaza Centres plc (-7.20%)
• PG plc was the most liquid, as turnover reached just above €47,200.
• A total of 45 trades were executed across all traded equities for a total turnover of €144,700.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	32,650	19,152.75	8	0.585	2.63
BMIT	62,369	21,917.03	10	0.344	-2.82
BOV	10,000	16,900.00	1	1.690	0.00
FIM	3,000	455.69	2	0.169	2.42
GO	500	1,380.00	1	2.760	1.47
HSB	13,150	19,174.14	6	1.450	-1.36
IHI	19,840	8,411.97	5	0.422	-0.47
MIA	816	4,862.70	2	6.000	0.84
MMS	1,500	1,950.00	1	1.300	-1.52
PG	25,127	47,238.76	4	1.880	-3.09
PZC	500	290.00	1	0.580	-7.20
SFC	300	2,030.00	2	6.800	0.74
STS	549	680.76	1	1.240	-0.80
TRI	280	313.60	1	1.120	-2.61

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
3.5% AX Real Estate plc Unsecured € 2032	93.000	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	96.550	-1.48
4% Cablenet Communication Systems plc Unsecured € 2030	98.000	2.03
5% CF Estates Finance plc Secured € 2028-2033	98.520	0.02
6.25% Camilleri Finance plc € Unsecured Bonds 2034	106.550	0.00
4.75% Dino Fino Finance plc Secured € 2033	99.500	-1.97
3.5% GO plc Unsecured € 2031	96.500	0.52
4.75% Gap Group plc Secured € 2025 – 2027	100.500	-0.50
4% Hili Finance Company plc Unsecured € 2027	100.000	-0.70
3.8% Hili Finance Company plc Unsecured € 2029	96.050	-1.99
4.5% Hili Properties plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Secured € 2026	100.000	-0.99
4% International Hotel Investments plc Unsecured € 2026	100.000	2.44
3.65% IHI plc Unsecured € 2031	94.000	-1.05
6% International Hotel Investments plc 2033	107.500	0.56
5.25% Mediterranean Investments Holding plc Unsecured € 2027	102.250	0.25
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	98.500	0.00
5.7% Merkanti Holding plc Secured € 2033	103.500	0.00
4.25% Mercury Projects Finance plc Secured € 2031	97.070	-3.41
5.3% Mercury Projects Finance plc Secured € Bonds 2034	102.480	0.47
4.50% The Ona plc Secured € 2028-2034	100.000	0.50
3.75% Premier Capital plc Unsecured € 2026	99.500	2.55
4.55% St Anthony Co plc Secured € 2032	102.500	0.00
4% Stivala Group Finance plc Secured € 2027	99.500	0.00
3.65% Stivala Group Finance plc Secured € 2029	99.100	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	2.04
3.75% Virtu Finance plc Unsecured € 2027	100.000	2.30

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
3.4% MGS 2027 (VI)	102.290	0.19
4.8% MGS 2028 (I)	108.000	0.20
3.35% MGS 2029 (V)	102.930	0.28
4.65% MGS 2032 (I)	111.800	1.50
4.45% MGS 2032 (II)	110.480	1.46
4% MGS 2032 (VII)	107.000	0.13
4.00% MGS 2033 (IV)	107.250	0.21
3.50% MGS 2034 (III) r	103.400	0.59
4.00% MGS 2038 (I)	107.420	-0.53
2.1% MGS 2039 (I)	89.990	2.26
3.40% MGS 2042 (I)	100.500	0.00
4.00% MGS 2043 (I)	106.510	-1.37
2.00% MGS 2051 (II)	70.360	0.72

 

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]