MSE Index Recovers
MSE Daily Trading Report, 8 August 2024
| MSE Equity Total Return Index | 8426.611 | +0.34% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 924.837 | -0.14% |
| MSE Corporate Bonds Total Return Index | 1184.187 | -0.02% |
- During today’s trading session 13 issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was PG plc (+5.52%)
- The worst performing equity during today’s trading session was Medserv Regis plc (+6.67%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €60,900.
- A total of 38 trades were executed across all traded equities for a total turnover of €158,383.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,900 | 5,050.50 | 2 | 0.510 | 3.66 |
| BMIT | 8,600 | 2,924.00 | 2 | 0.340 | 2.41 |
| BOV | 37,460 | 60,933.92 | 9 | 1.640 | 0.61 |
| GO | 5,390 | 15,939.38 | 4 | 2.900 | -2.03 |
| HRV | 6,552 | 6,420.96 | 1 | 0.980 | 1.03 |
| HSB | 6,792 | 11,138.88 | 1 | 1.640 | 0.00 |
| MDS | 688 | 288.96 | 1 | 0.420 | -6.67 |
| MIA | 6,500 | 38,992.50 | 8 | 6.000 | 0.00 |
| MMS | 1,570 | 1,943.41 | 3 | 1.320 | -0.75 |
| MPC | 4,327 | 1,427.91 | 2 | 0.330 | 0.00 |
| MSC | 437 | 148.58 | 1 | 0.340 | 0.00 |
| PG | 5,000 | 9,530.00 | 2 | 1.910 | 5.52 |
| SFC | 532 | 3,644.20 | 2 | 6.850 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.200 | 0.19 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 97.900 | 1.44 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.800 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.950 | 0.15 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 104.390 | 0.67 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | -0.10 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.700 | 0.70 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.700 | -2.20 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.000 | 0.01 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.000 | -0.36 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.600 | -1.06 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -1.90 |
| 5.5% Juel Group plc € Secured 2035 | 103.990 | -0.49 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.750 | 1.57 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.790 | 0.29 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 1.05 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 97.650 | 2.79 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 3.03 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.100 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.290 | 0.13 |
| 3.15% MGS 2027 (VII) | 101.000 | 0.49 |
| 4.8% MGS 2028 (I) | 106.950 | 0.02 |
| 2.3% MGS 2029 (II) | 96.670 | 0.04 |
| 5.25% MGS 2030 (I) | 111.500 | 0.01 |
| 5.2% MGS 2031 (I) | 112.770 | 0.00 |
| 4.1% MGS 2034 (I) | 106.060 | 0.29 |
| 4.00% MGS 2038 (I) | 103.990 | -1.14 |
| 3% MGS 2040 (I) | 92.100 | -2.02 |
| 4.00% MGS 2043 (I) | 103.870 | -0.70 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 99.500 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 0.51 |
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]