MSE Index Falls While IHI Gains
MSE Daily Trading Report, 4 October 2024
| MSE Equity Total Return Index | 8355.701 | -0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 945.894 | -0.06% |
| MSE Corporate Bonds Total Return Index | 1183.433 | +0.03% |
- During today’s trading session ten issues were active, two advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Santumas Shareholdings p.l.c. (+2.46%)
- The worst performing equity during today’s trading session was Mapfre Middlesea p.l.c (-2.36%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €29,500.
- A total of 27 trades were executed across all traded equities for a total turnover of €75,583.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 17,558 | 29,510.53 | 6 | 1.680 | 0.00 |
| HSB | 7,208 | 10,633.79 | 5 | 1.480 | 0.00 |
| IHI | 3,389 | 1,430.16 | 1 | 0.422 | 1.44 |
| MDI | 15,100 | 3,775.00 | 2 | 0.250 | 0.00 |
| MDS | 100 | 44.00 | 1 | 0.440 | 0.00 |
| MIA | 16 | 95.20 | 1 | 5.950 | -0.83 |
| MMS | 11,911 | 14,999.94 | 5 | 1.240 | -2.36 |
| MTP | 16,563 | 7,950.24 | 2 | 0.480 | 0.00 |
| PG | 1,040 | 1,976.00 | 1 | 1.900 | 0.00 |
| STS | 4,265 | 5,168.05 | 3 | 1.250 | 2.46 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.500 | 1.53 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.410 | 0.01 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 94.500 | -4.55 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 97.000 | -2.76 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 98.500 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.000 | 1.02 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.99 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.900 | 1.64 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.550 | -0.45 |
| 4% International Hotel Investments plc Secured € 2026 | 97.680 | -2.32 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.900 | -0.05 |
| 3.65% IHI plc Unsecured € 2031 | 94.500 | 0.53 |
| 6% International Hotel Investments plc 2033 | 104.500 | -0.14 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | -2.93 |
| 5.7% Merkanti Holding plc Secured € 2033 | 104.950 | 1.90 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 99.950 | -0.05 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.490 | 0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.250 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.400 | 0.05 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.65 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.500 | -0.71 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.700 | 2.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 95.400 | -0.07 |
| 0.10% MGS 2026 (IV) | 95.880 | -0.04 |
| 3.55% MGS 2026 (V) | 101.830 | -0.02 |
| 1.5% MGS 2027 (I) | 97.320 | -0.08 |
| 3.4% MGS 2027 (VI) | 102.370 | 0.17 |
| 4.8% MGS 2028 (I) | 108.060 | -0.13 |
| 4.5% MGS 2028 (II) | 107.110 | -0.22 |
| 3.50% MGS 2028 (VI) | 103.140 | -0.19 |
| 2.3% MGS 2029 (II) | 98.270 | -0.10 |
| 3.35% MGS 2029 (V) | 103.040 | -0.31 |
| 4% MGS 2032 (VII) | 107.110 | -0.25 |
| 4.1% MGS 2034 (I) | 107.860 | -0.21 |
| 3.50% MGS 2034 (III) r | 103.650 | 0.00 |
| 4.00% MGS 2038 (I) | 107.500 | 0.05 |
| 4.30% MGS 2038 (II) | 109.750 | -0.20 |
| 4.00% MGS 2043 (I) | 106.750 | 0.23 |
| 1.50% MGS 2045 (I) | 68.380 | -0.49 |
| 1.8% MGS 2051 (I) | 66.020 | -15.36 |
| 2.00% MGS 2051 (II) | 69.480 | -1.25 |
| 2.40% MGS 2052 (I) | 75.220 | 1.57 |
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]