All MSE Indices Decline
MSE Daily Trading Report, 20 September 2024
| MSE Equity Total Return Index | 8404.726 | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.870 | -0.04% |
| MSE Corporate Bonds Total Return Index | 1181.150 | -0.56% |
- During today’s trading session six issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was M&Z plc (+0.85%)
- The worst performing equity during today’s trading session was RS2 Software plc Ordinary shares plc (-6.09%)
- Malta International Airport plc was the most liquid, as turnover reached €30,600.
- A total of 20 trades were executed across all traded equities for a total turnover of €58,560.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 19,998 | 11,559.41 | 6 | 0.565 | -0.88 |
| BOV | 2,725 | 4,578.00 | 3 | 1.690 | 0.00 |
| GO | 3,578 | 10,018.40 | 2 | 2.800 | 0.00 |
| MIA | 5,100 | 30,600.00 | 5 | 6.000 | 0.00 |
| MZ | 2,000 | 1,184.05 | 2 | 0.595 | 0.85 |
| RS2 | 1,230 | 620.40 | 2 | 0.540 | -6.09 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.000 | -1.20 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 98.500 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | -0.50 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.500 | 0.05 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.250 | -2.53 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.850 | 0.35 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.510 | 0.51 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.05 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 98.000 | -2.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.010 | -3.05 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.600 | -0.90 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.26 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.470 | -0.03 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.410 | 0.01 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.750 | -0.24 |
| 4.5% Shoreline Mall plc Secured € 2032 | 97.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 99.500 | 0.51 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.750 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.510 | -2.22 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.4% MGS 2027 (VI) | 102.080 | 0.08 |
| 3.50% MGS 2028 (VI) | 102.770 | 0.07 |
| 3.35% MGS 2029 (V) | 103.500 | 0.55 |
| 2.4% MGS 2041 (I) | 90.000 | 0.00 |
| 4.00% MGS 2043 (I) | 105.500 | -0.95 |
No Prospects MTF bonds were traded today.
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]