MSE Index Opens Lower
MSE Daily Trading Report, 24 June 2024
| MSE Equity Total Return Index | 8,182.198 | -0.24% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 913.920 | +0.41% |
| MSE Corporate Bonds Total Return Index | 1,177.299 | +0.82% |
- During today’s trading session 11 issues were active, four advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+1.38%).
- The worst performing equity during today’s trading session was MIDI plc (-13.60%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €41,700
- A total of 28 trades were executed across all traded equities for a total turnover of €88,693.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,925 | 5,061.75 | 3 | 0.510 | -0.97 |
| AXR | 500 | 245.00 | 1 | 0.490 | 0.00 |
| BOV | 29,518 | 41,747.46 | 8 | 1.410 | -1.40 |
| GO | 2,000 | 5,880.00 | 1 | 2.940 | 1.38 |
| HLI | 25,000 | 5,201.50 | 2 | 0.210 | 0.96 |
| MDI | 5,000 | 1,080.00 | 1 | 0.216 | -13.60 |
| MIA | 2,600 | 14,950.00 | 1 | 5.750 | 0.00 |
| MTP | 4,222 | 1,787.78 | 2 | 0.420 | -5.83 |
| MZ | 4,000 | 2,320.00 | 2 | 0.580 | 0.00 |
| PG | 4,750 | 9,151.00 | 5 | 1.940 | 0.52 |
| RS2 | 1,500 | 1,269.37 | 2 | 0.850 | 1.19 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 96.300 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 0.52 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.250 | -0.76 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.090 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 2.11 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.990 | 4.16 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 94.000 | -2.08 |
| 4% International Hotel Investments plc Secured € 2026 | 99.750 | 1.78 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.000 | 0.49 |
| 3.65% IHI plc Unsecured € 2031 | 94.980 | 1.04 |
| 6% International Hotel Investments plc 2033 | 105.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | 2.58 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.000 | 0.96 |
| 4% MIDI plc Secured € 2026 | 99.500 | 1.47 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.250 | 1.05 |
| 4% Merkanti Holding plc Secured € 2026 | 100.930 | -0.07 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.150 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.650 | -2.35 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 1.04 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 1.42 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.510 | -0.09 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.900 | -0.10 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.200 | 0.20 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 96.000 | -2.78 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.000 | 1.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.550 | -0.02 |
| 3.35% MGS 2029 (V) | 100.750 | 0.49 |
| 5.25% MGS 2030 (I) | 110.410 | 0.48 |
| 4% MGS 2032 (VII) | 104.170 | 0.03 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 2.04 |
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 101.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 0.00 |
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]