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]