MSE Index Marginally Lower
MSE Daily Trading Report, 27 June 2024
| MSE Equity Total Return Index | 8172.676 | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.970 | -0.63% |
| MSE Corporate Bonds Total Return Index | 1182.003 | +0.12% |
- During today’s trading session eleven issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+3%).
- The worst performing equity during today’s trading session was Mapfre Middlesea plc (-3.65%).
- PG plc was the most liquid, as turnover reached just above €64,100.
- A total of 22 trades were executed across all traded equities for a total turnover of €117,605.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,000 | 5,150.01 | 2 | 0.515 | 3.00 |
| BMIT | 2,280 | 798.00 | 1 | 0.350 | 0.00 |
| BOV | 25,270 | 36,003.80 | 6 | 1.430 | 0.00 |
| GO | 100 | 290.00 | 1 | 2.900 | 0.00 |
| HLI | 1,300 | 270.40 | 1 | 0.208 | 0.00 |
| HSB | 1,022 | 1,533.00 | 1 | 1.500 | -2.60 |
| IHI | 2,909 | 1,198.51 | 2 | 0.412 | 0.49 |
| LOM | 6,330 | 5,000.70 | 1 | 0.790 | 0.00 |
| MIA | 450 | 2,565.00 | 1 | 5.700 | 0.88 |
| MMS | 500 | 660.00 | 1 | 1.320 | -3.65 |
| PG | 33,060 | 64,136.40 | 5 | 1.940 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.500 | 3.32 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.980 | 1.53 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 97.150 | -2.85 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.950 | 0.05 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.100 | 0.10 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.500 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.11 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 1.63 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.870 | -0.03 |
| 3.65% IHI plc Unsecured € 2031 | 94.980 | 1.04 |
| 4% MIDI plc Secured € 2026 | 99.750 | 0.25 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.10 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | 1.02 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.500 | 0.45 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.450 | -0.05 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | -0.10 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.680 | -0.79 |
| 3.4% MGS 2027 (VI) | 101.000 | 0.00 |
| 3.50% MGS 2028 (VI) | 100.720 | -0.26 |
| 4.65% MGS 2032 (I) | 108.190 | -0.36 |
| 4% MGS 2032 (VII) | 103.610 | -0.58 |
| 2.5% MGS 2036 (I) | 88.100 | -0.25 |
| 4.30% MGS 2038 (II) | 105.300 | -0.66 |
| 3% MGS 2040 (I) | 89.340 | -8.84 |
| 2.4% MGS 2041 (I) | 81.140 | -1.40 |
| 4.00% MGS 2043 (I) | 101.500 | -0.49 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 100.060 | 0.56 |
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]