MSE Index Rebounds
MSE Daily Trading Report, 27 August 2024
| MSE Equity Total Return Index | 8601.804 | +0.48% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 930.026 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1184.756 | -0.01% |
- During today’s trading session 11 issues were active, five advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+3.33%)
- The worst performing equity during today’s trading session was APS Bank plc (-1.20%)
- Malta International Airport plc was the most liquid, as turnover reached just above €58,500.
- A total of 33 trades were executed across all traded equities for a total turnover of €145,048.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,679 | 4,805.43 | 2 | 0.494 | -1.20 |
| BMIT | 26,000 | 8,840.00 | 2 | 0.340 | 0.00 |
| BOV | 14,550 | 24,732.43 | 6 | 1.700 | 0.59 |
| HSB | 15,000 | 24,868.64 | 5 | 1.660 | 0.61 |
| IHI | 9,500 | 4,180.00 | 1 | 0.440 | 2.33 |
| MDS | 8,377 | 3,518.34 | 2 | 0.420 | 0.00 |
| MIA | 9,600 | 58,560.00 | 4 | 6.100 | 0.00 |
| MLT | 2,492 | 1,236.03 | 3 | 0.496 | 3.33 |
| PG | 5,800 | 11,078.00 | 3 | 1.910 | 0.00 |
| RS2 | 1,790 | 1,174.00 | 4 | 0.680 | 0.00 |
| SFC | 300 | 2,055.00 | 1 | 6.850 | 2.24 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | -0.09 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 101.010 | -3.97 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 108.000 | 2.86 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | -0.52 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 95.900 | -0.08 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 102.000 | 2.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 1.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.900 | 0.00 |
| 4.5% Endo Finance plc Unsecured € 2029 | 95.000 | 0.26 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.52 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.500 | -0.99 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.970 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | -0.40 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.50 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 105.850 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.01 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.570 | -2.42 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.450 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.000 | -1.92 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.950 | 1.83 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.400 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 96.500 | -2.53 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.700 | 0.28 |
| 2.60% MGS 2028 (V) | 98.930 | -0.14 |
| 3.35% MGS 2029 (V) | 101.730 | -0.12 |
| 4.65% MGS 2032 (I) | 110.210 | 0.06 |
| 4% MGS 2032 (VII) | 105.660 | -0.13 |
| 4.00% MGS 2033 (IV) | 105.760 | -0.26 |
| 2.5% MGS 2036 (I) | 90.670 | 0.74 |
| 3% MGS 2040 (I) | 95.000 | -0.52 |
| 4.00% MGS 2043 (I) | 104.710 | -0.31 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.000 | 2.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 96.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.000 | 0.51 |
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]