Low Turnover on MSE
MSE Daily Trading Report, 11 June 2024
| MSE Equity Total Return Index | 8152.387 | -0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.709 | -0.21% |
| MSE Corporate Bonds Total Return Index | 1176.582 | +0.16% |
- During today’s trading session eight issues were active, three advanced another three declined while the rest closed unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+5.26%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-10.00%).
- Hili Properties plc was the most liquid, as turnover reached just above €14,100.
- A total of 24 trades were executed across all traded equities for a total turnover of €48,618.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 4,170 | 2,126.70 | 2 | 0.510 | 2.00 |
| BMIT | 11,300 | 3,842.00 | 1 | 0.340 | 0.00 |
| BOV | 4,000 | 5,631.10 | 2 | 1.410 | 0.00 |
| HLI | 74,410 | 14,158.00 | 6 | 0.200 | 5.26 |
| HSB | 4,624 | 6,566.08 | 2 | 1.420 | -0.70 |
| IHI | 5,400 | 2,318.08 | 3 | 0.478 | 3.91 |
| MIA | 2,410 | 13,486.80 | 7 | 5.500 | -3.51 |
| MPC | 1,600 | 489.60 | 1 | 0.306 | -10.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.750 | 2.65 |
| 5.85% AX Group plc Unsecured € 2033 | 104.000 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.000 | 0.98 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.400 | 0.19 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.000 | 2.54 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.500 | 0.00 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.500 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | -1.66 |
| 4% Eden Finance plc Unsecured € 2027 | 98.970 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.600 | -0.86 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 1.01 |
| 4% Hili Finance Company plc Unsecured € 2027 | 96.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | 0.40 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.86 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.750 | 0.69 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.450 | -0.55 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 1.01 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 104.000 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.910 | 0.31 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.450 | 1.93 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.800 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.850 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 97.500 | -0.56 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 1.4% MGS 2024 (III) | 99.800 | 0.00 |
| 3.55% MGS 2026 (V) | 101.000 | 0.25 |
| 4.5% MGS 2028 (II) | 104.350 | -0.06 |
| 3.35% MGS 2029 (V) | 99.440 | -0.21 |
| 5.25% MGS 2030 (I) | 109.520 | -0.65 |
| 4.65% MGS 2032 (I) | 107.570 | -1.19 |
| 4% MGS 2032 (VII) | 103.000 | -1.17 |
| 4.3% MGS 2033 (I) | 105.500 | -1.24 |
| 4.00% MGS 2038 (I) | 102.000 | -0.97 |
| 2.4% MGS 2041 (I) | 80.660 | -0.17 |
| 4.00% MGS 2043 (I) | 102.610 | 0.00 |
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]