MSE Index Ends in the Red
MSE Daily Trading Report, 28 May 2024
| MSE Equity Total Return Index | 8101.453 | -0.16% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.300 | 0.01% |
| MSE Corporate Bonds Total Return Index | 1179.858 | 0.21% |
- During today’s trading session eight issues were active, two advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+2.86%).
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-0.74%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €43,600.
- A total of 25 trades were executed across all traded equities for a total turnover of €82,702.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,133 | 589.16 | 2 | 0.520 | 0.00 |
| BOV | 31,242 | 43,608.95 | 7 | 1.390 | -0.71 |
| GO | 1,000 | 2,944.00 | 2 | 2.960 | -0.67 |
| HLI | 400 | 86.40 | 1 | 0.216 | 2.86 |
| HSB | 10,000 | 14,000.00 | 4 | 1.400 | 0.00 |
| MIA | 2,135 | 12,178.25 | 4 | 5.700 | 0.00 |
| MTP | 5,200 | 2,365.56 | 3 | 0.460 | 0.88 |
| SFC | 1,034 | 6,930.30 | 2 | 6.700 | -0.74 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.900 | -0.10 |
| 5.85% AX Group plc Unsecured € 2033 | 104.500 | -0.10 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 102.990 | 1.32 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.500 | -0.48 |
| 4% Eden Finance plc Unsecured € 2027 | 97.410 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.950 | 1.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.50 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.95 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 1.03 |
| 4% MIDI plc Secured € 2026 | 99.700 | -0.05 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.500 | 0.57 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | -0.90 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | 1.02 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | -1.88 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | -1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 1.4% MGS 2024 (III) | 99.740 | 0.00 |
| 4.8% MGS 2028 (I) | 105.850 | -0.22 |
| 4.00% MGS 2038 (I) | 102.810 | 0.23 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 98.000 | -2.00 |
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]