All Indices Post Gains
MSE Daily Trading Report, 26 June 2024
| MSE Equity Total Return Index | 8187.623 | +0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 914.712 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1180.566 | +0.57% |
- During today’s trading session five issues were active, two advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+3.23%).
- The worst performing equity during today’s trading session was GO plc (-1.36%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €28,600.
- A total of 19 trades were executed across all traded equities for a total turnover of €72,024.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 20,060 | 28,624.60 | 9 | 1.430 | 1.42 |
| GO | 3,783 | 10,990.70 | 3 | 2.900 | -1.36 |
| MIA | 3,200 | 18,080.00 | 2 | 5.650 | 0.00 |
| MPC | 2,500 | 768.64 | 2 | 0.320 | 3.23 |
| PG | 6,990 | 13,560.60 | 3 | 1.940 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.500 | 1.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.900 | 0.94 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.76 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.890 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.400 | 2.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.990 | 1.03 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.070 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 2.56 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.900 | 1.96 |
| 3.65% IHI plc Unsecured € 2031 | 94.000 | -1.03 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.500 | 0.48 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.600 | 1.68 |
| 4% MIDI plc Secured € 2026 | 99.500 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 101.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.900 | -0.03 |
| 4.5% MedservRegis plc Unsecured € 2026 | 98.400 | 0.10 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.500 | 1.55 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.860 | -0.14 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.500 | -0.01 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.050 | -0.85 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.10 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.100 | 0.10 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.750 | 0.83 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 1.10 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.400 | 1.97 |
| 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) | 99.830 | 0.02 |
| 3.15% MGS 2027 (VII) | 100.010 | 0.00 |
| 3.35% MGS 2029 (V) | 100.750 | 0.00 |
| 5.25% MGS 2030 (I) | 110.340 | -0.07 |
| 4.00% MGS 2033 (IV) | 104.650 | 0.28 |
| 4.30% MGS 2038 (II) | 106.000 | -0.20 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 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]