All Indexes Decline Further
MSE Daily Trading Report, 6 January 2025
| MSE Equity Total Return Index | 8312.007 | -1.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 949.946 | -0.12% |
| MSE Corporate Bonds Total Return Index | 1185.167 | -0.06% |
- During today’s trading session 11 issues were active, one advanced, eight declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea p.l.c (+0.71%)
- The worst performing equity during today’s trading session was The Convenience Shop (Holding) p.l.c (-16.33%)
- Malta International Airport p.l.c. was the most liquid, as turnover reached just above €23,000.
- A total of 28 trades were executed across all traded equities for a total turnover of €66,655.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,150 | 1,192.50 | 3 | 0.550 | -1.79 |
| BMIT | 1,300 | 421.20 | 1 | 0.324 | -6.90 |
| BOV | 12,503 | 21,503.93 | 9 | 1.720 | 0.00 |
| CVS | 7,200 | 5,904.00 | 1 | 0.820 | -16.33 |
| HLI | 8,150 | 1,776.70 | 1 | 0.218 | -0.91 |
| IHI | 15,505 | 6,242.96 | 4 | 0.400 | -13.04 |
| MIA | 4,001 | 23,005.75 | 2 | 5.750 | -0.86 |
| MMS | 1,030 | 1,446.02 | 2 | 1.410 | 0.71 |
| RS2 | 8,444 | 4,137.56 | 2 | 0.490 | -2.00 |
| SFC | 120 | 798.00 | 2 | 6.650 | 0.00 |
| TRI | 218 | 226.72 | 1 | 1.040 | -7.14 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 105.000 | -0.47 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.200 | 0.10 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.50 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 97.500 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.990 | -0.01 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.000 | 0.00 |
| 5.4% Excel Finance plc € Secured Bonds 2031 | 101.490 | -1.13 |
| 4% Eden Finance plc Unsecured € 2027 | 99.500 | -1.00 |
| 4% Exalco Finance plc Secured € 2028 | 99.990 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.350 | 0.05 |
| 5.35% Hal Mann Vella Group plc Secured € 2031-2034 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.750 | 0.73 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 98.000 | 0.20 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.20 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 0.03 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.000 | -0.39 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | 0.10 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.600 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | -0.50 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.700 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 102.200 | -0.20 |
| 3.15% MGS 2027 (VII) | 101.450 | -0.20 |
| 4.5% MGS 2028 (II) | 106.500 | -0.28 |
| 3.35% MGS 2029 (V) | 102.420 | -0.03 |
| 5.25% MGS 2030 (I) | 111.940 | -0.28 |
| 5.2% MGS 2031 (I) | 113.320 | -0.45 |
| 2.90% MGS 2032 (VI) | 99.500 | 0.00 |
| 4% MGS 2032 (VII) | 108.000 | 0.00 |
| 4.1% MGS 2034 (I) | 107.600 | -0.37 |
| 3.25% MGS 2034 (IV) r | 100.000 | -0.43 |
| 2.1% MGS 2039 (I) | 82.840 | -0.50 |
| 3% MGS 2040 (I) | 96.950 | 0.99 |
| 3.40% MGS 2042 (I) | 100.030 | -1.93 |
No Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.500 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.500 | 0.00 |
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]