MSE Equity and Corporate Bonds See Losses

MSE Daily Trading Report, 11 October 2024

 

MSE Equity Total Return Index 8372.370 -0.24%
MSE Malta Government Stocks Total Return Index 941.263 +0.02%
MSE Corporate Bonds Total Return Index 1180.563 -0.28%

 

  • During today’s trading session 15 issues were active, four advanced, six declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malita Investments p.l.c. (+1.92%)
  • The worst performing equity during today’s trading session was AX Real Estate plc (-10.67%)
  • Malta International Airport p.l.c. was the most liquid, as turnover reached €15,420.
  • A total of 43 trades were executed across all traded equities for a total turnover of €71,447.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  6,513  3,601.05 5 0.570 -1.72
AXR  10,000  4,085.55 3 0.402 -10.67
BMIT  20,000  6,655.37 4 0.330 -7.30
GO  1,200  3,264.00 1 2.720 0.74
HLI  21,500  4,859.00 2 0.226 0.00
HSB  4,100  5,986.00 3 1.460 0.00
LOM  99  78.21 1 0.790 1.28
MIA  2,570  15,420.00 2 6.000 0.00
MLT  22,400  12,048.50 5 0.530 1.92
MMS  100  132.00 1 1.320 -1.49
MPC  10,000  3,467.72 3 0.346 -1.14
MTP  3,100  1,402.00 3 0.450 -6.25
MZ  100  59.00 1 0.590 0.00
PG  5,200  9,878.00 6 1.920 1.05
PZC  809  510.67 3 0.630 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 100.000 0.00
5.8% Agora Estates plc Secured € 2036 S1 T1 105.200 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 106.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 99.750 -0.05
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 96.270 -2.76
4.25% CPHCL Finance plc Unsecured € 2026 100.000 3.09
6.25% Camilleri Finance plc € Unsecured Bonds 2034 104.000 0.00
5% Dizz Finance plc Unsecured € 2026 99.850 0.00
4% Eden Finance plc Unsecured € 2027 100.000 0.00
4% Exalco Finance plc Secured € 2028 99.960 -0.04
4.5% Grand Harbour Marina plc Unsecured € 2027 97.010 0.00
6.25% GPH Malta Finance plc Unsecured € 2030 104.490 0.00
3.5% GO plc Unsecured € 2031 96.500 0.00
4% Hili Finance Company plc Unsecured € 2027 99.000 0.01
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 99.550 -0.45
4% International Hotel Investments plc Secured € 2026 100.000 0.03
4% International Hotel Investments plc Unsecured € 2026 98.000 0.11
6% International Hotel Investments plc 2033 104.360 -0.13
4% MIDI plc Secured € 2026 100.000 0.00
5% Mariner Finance plc Unsecured € 2032 101.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 -0.93
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.500 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 96.000 0.00
4.3% Mercury Projects Finance plc Secured € 2032 99.990 -0.01
3.75% Premier Capital plc Unsecured € 2026 97.360 -1.85
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 104.350 -0.05
4.35% SD Finance plc Unsecured € 2027 98.000 -2.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.250 0.25
4% Stivala Group Finance plc Secured € 2027 100.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 98.500 -1.20

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.4% MGS 2027 (VI) 102.150 0.05
3.50% MGS 2028 (VI) 102.800 -0.11
3.35% MGS 2029 (V) 102.640 0.20
4% MGS 2032 (VII) 106.610 -0.11
3.50% MGS 2034 (III) r 102.380 -1.23
3.50% MGS 2034 (III) A 102.220 -0.01

 

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]