MSE Equity Index Slips Into Red Zone
MSE Daily Trading Report, 8 October 2024
| MSE Equity Total Return Index | 8360.018 | -0.29% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 941.509 | -0.19% |
| MSE Corporate Bonds Total Return Index | 1181.549 | -0.01% |
- During today’s trading session nine issues were active, one advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company p.l.c. (+7.65%)
- The worst performing equity during today’s trading session was Malta International Airport p.l.c. (-0.83%)
- GO p.l.c. was the most liquid, as turnover reached just above €19,100.
- A total of 36 trades were executed across all traded equities for a total turnover of €72,261.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 7,850 | 13,135.41 | 20 | 1.680 | -0.59 |
| GO | 7,015 | 19,140.80 | 4 | 2.720 | -0.73 |
| HSB | 618 | 902.28 | 1 | 1.460 | -0.68 |
| MDI | 3,204 | 801.00 | 2 | 0.250 | 0.00 |
| MIA | 2,000 | 11,900.00 | 1 | 5.950 | -0.83 |
| MLT | 10,000 | 5,300.00 | 1 | 0.530 | 0.00 |
| MPC | 13,000 | 4,758.00 | 2 | 0.366 | 7.65 |
| PG | 6,845 | 12,871.30 | 3 | 1.900 | 0.00 |
| PZC | 5,448 | 3,452.24 | 2 | 0.630 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.500 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.900 | 4.11 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.480 | -0.02 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.850 | -0.05 |
| 3.5% GO plc Unsecured € 2031 | 96.100 | -0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 94.010 | -4.99 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.650 | -0.25 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 98.020 | -2.90 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 101.000 | -1.42 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.200 | -0.05 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 95.280 | 0.00 |
| 0.10% MGS 2026 (IV) | 95.790 | 0.01 |
| 3.55% MGS 2026 (V) | 101.710 | 0.01 |
| 3.85% MGS 2026 (VI) | 102.310 | 0.37 |
| 1.5% MGS 2027 (I) | 97.150 | -0.17 |
| 3.4% MGS 2027 (VI) | 102.190 | -0.01 |
| 4.8% MGS 2028 (I) | 107.770 | -0.27 |
| 4.5% MGS 2028 (II) | 106.780 | -0.07 |
| 3.50% MGS 2028 (VI) | 102.890 | -0.24 |
| 3.95% MGS 2028 (VII) | 104.550 | 0.75 |
| 5.1% MGS 2029 (I) | 110.740 | -0.05 |
| 2.3% MGS 2029 (II) | 97.920 | -0.36 |
| 1.85% MGS 2029 (III) | 96.110 | -0.35 |
| 3.35% MGS 2029 (V) | 102.530 | -0.20 |
| 5.25% MGS 2030 (I) | 112.610 | -0.49 |
| 2.90% MGS 2032 (VI) | 98.890 | -1.03 |
| 4% MGS 2032 (VII) | 106.630 | -0.45 |
| 4.00% MGS 2033 (IV) | 106.500 | -0.23 |
| 3.50% MGS 2034 (III) A | 102.250 | -0.95 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 98.000 | -1.75 |
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]