MSE Index Partially Erases Previous Day Gains
MSE Daily Trading Report, 10 September 2024
| MSE Equity Total Return Index | 8409.083 | -0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 932.812 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1182.077 | -0.19% |
- During today’s trading session seven issues were active, three declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.20%)
- HSBC Bank Malta plc was the most liquid, as turnover reached just below €32,700.
- A total of 19 trades were executed across all traded equities for a total turnover of €65,936.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 183 | 95.16 | 1 | 0.520 | 0.00 |
| BOV | 11,799 | 19,776.64 | 9 | 1.680 | 0.00 |
| HSB | 19,770 | 32,668.70 | 4 | 1.650 | -1.20 |
| IHI | 7,500 | 3,165.00 | 1 | 0.422 | -0.94 |
| LOM | 306 | 238.68 | 1 | 0.780 | 0.00 |
| MIA | 847 | 4,997.30 | 2 | 5.900 | 0.00 |
| SFC | 740 | 4,995.00 | 1 | 6.750 | -0.74 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.500 | 0.24 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | 1.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 96.000 | 0.01 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.500 | -0.50 |
| 4% Exalco Finance plc Secured € 2028 | 100.750 | 1.26 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | -0.69 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.700 | -3.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.490 | -0.27 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 107.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.500 | 0.24 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.600 | 0.14 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 101.990 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 97.500 | 1.04 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 0.25% MGS 2026 (III) | 94.870 | 0.27 |
| 0.10% MGS 2026 (IV) | 95.400 | 0.26 |
| 1.5% MGS 2027 (I) | 96.770 | 0.30 |
| 3.4% MGS 2027 (VI) | 101.900 | 0.28 |
| 3.15% MGS 2027 (VII) | 101.500 | 0.50 |
| 4.8% MGS 2028 (I) | 107.480 | 0.30 |
| 4.5% MGS 2028 (II) | 106.500 | 0.00 |
| 3.50% MGS 2034 (III) r | 102.080 | 0.24 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 97.000 | -1.02 |
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]