MSE Index Ends Week in the Red
MSE Daily Trading Report, 14 June 2024
| MSE Equity Total Return Index | 8139.586 | -0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 911.413 | +0.20% |
| MSE Corporate Bonds Total Return Index | 1172.195 | +0.02% |
- During today’s trading session eight issues were active, three advanced while five declined.
- The best performing equity during today’s trading session was Malta Properties Company plc (+6.25%).
- The worst performing equity during today’s trading session was RS2 Software plc (-5.88%).
- PG plc was the most liquid, as turnover reached just above €90,900.
- A total of 21 trades were executed across all traded equities for a total turnover of €148,305.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 14,000 | 5,040.00 | 2 | 0.360 | 3.45 |
| BOV | 23,360 | 32,704.00 | 3 | 1.400 | -0.71 |
| GO | 1,551 | 4,621.98 | 1 | 2.980 | 2.76 |
| MIA | 105 | 584.00 | 3 | 5.550 | -1.77 |
| MPC | 17,286 | 5,432.72 | 3 | 0.340 | 6.25 |
| PG | 46,860 | 90,908.40 | 6 | 1.940 | -0.51 |
| RS2 | 6,100 | 4,880.00 | 1 | 0.800 | -5.88 |
| RS2P | 5,000 | 4,134.08 | 2 | 0.820 | -3.53 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 92.600 | -0.86 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.450 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 97.750 | 5.68 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 2.07 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.510 | -2.06 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.950 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 94.050 | -2.94 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 2.95 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.400 | 0.02 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 98.300 | -0.70 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.150 | 0.00 |
| 1.4% MGS 2024 (III) | 99.830 | 0.03 |
| 3.4% MGS 2027 (VI) | 100.800 | -0.20 |
| 4.8% MGS 2028 (I) | 106.010 | 0.41 |
| 4.5% MGS 2028 (II) | 104.940 | 0.42 |
| 5.1% MGS 2029 (I) | 108.620 | 0.50 |
| 2.3% MGS 2029 (II) | 95.340 | 0.54 |
| 3.35% MGS 2029 (V) | 100.180 | -0.57 |
| 5.25% MGS 2030 (I) | 110.340 | 0.56 |
| 1.00% MGS 2031 (II) | 85.590 | 0.73 |
| 0.90% MGS 2031 (V) | 84.520 | 0.76 |
| 4.65% MGS 2032 (I) | 108.580 | 0.29 |
| 4.45% MGS 2032 (II) | 107.230 | 0.30 |
| 4.00% MGS 2033 (IV) | 104.120 | -0.06 |
| 4.1% MGS 2034 (I) | 104.840 | -0.65 |
| 2.2% MGS 2035 (I) | 86.990 | -0.58 |
| 4.00% MGS 2038 (I) | 102.800 | 0.25 |
| 3% MGS 2040 (I) | 98.000 | 2.08 |
| 2.4% MGS 2041 (I) | 81.930 | 0.39 |
The Prospects MTF bonds traded today were
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | -1.48 |
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]