MSE Index Gains at Start of Trading Week

MSE Daily Trading Report, 9 September 2024

 

MSE Equity Total Return Index 8427.264 +0.37%
MSE Malta Government Stocks Total Return Index 932.812 -0.01%
MSE Corporate Bonds Total Return Index 1184.351 +0.04%

 

  • During today’s trading session 12 issues were active, five advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+4%)
  • The worst performing equity during today’s trading session was Malta International Airport plc (-0.84%)
  • Bank of Valletta plc was the most liquid, as turnover reached just below €39,400.
  • A total of 29 trades were executed across all traded equities for a total turnover of €88,622.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  3,008  1,564.16 4 0.520 4.00
BMIT  5,700  1,998.85 3 0.354 3.51
BOV  23,560  39,398.50 8 1.680 0.60
HLI  39,030  7,610.85 1 0.195 0.00
HSB  374  624.58 1 1.670 0.60
IHI  32,500  13,845.00 3 0.426 0.47
LOM  7,920  6,177.60 1 0.780 0.00
MIA  1,860  11,018.50 4 5.900 -0.84
MPC  2,990  986.70 1 0.330 0.00
MTP  11,244  5,397.12 3 0.480 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.75% Best Deal Properties Holding plc Secured € 2027-2029 104.500 0.00
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.100 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 95.990 -1.03
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 95.980 0.08
4.25% CPHCL Finance plc Unsecured € 2026 100.000 0.50
6.25% Camilleri Finance plc € Unsecured Bonds 2034 106.550 0.05
3.5% GO plc Unsecured € 2031 95.000 0.00
4% Hili Finance Company plc Unsecured € 2027 100.730 1.75
3.8% Hili Finance Company plc Unsecured € 2029 97.000 0.00
5% Izola Bank Unsecured Bonds 2032 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 99.800 -0.20
6% International Hotel Investments plc 2033 107.000 2.59
5.5% Juel Group plc € Secured 2035 104.000 -0.19
4% MIDI plc Secured € 2026 100.500 0.50
5% Mariner Finance plc Unsecured € 2032 105.850 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.550 -0.95
5.7% Merkanti Holding plc Secured € 2033 103.250 0.24
3.75% Mercury Projects Finance plc Secured € 2027 99.990 -0.51
4.3% Mercury Projects Finance plc Secured € 2032 100.000 0.00
5.3% Mercury Projects Finance plc Secured € Bonds 2034 102.250 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.250 -0.25
4% Stivala Group Finance plc Secured € 2027 99.500 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 98.500 -1.99

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.50% MGS 2034 (III) r 101.840 -0.16
4.00% MGS 2038 (I) 105.580 -0.40
4.00% MGS 2043 (I) 105.390 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 101.000 -0.98
4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 99.000 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]