MSE Falls Back into Negative Territory
MSE Daily Trading Report, 3 June 2024
| MSE Equity Total Return Index | 8129.180 | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.103 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1177.578 | +0.15% |
- During today’s trading session ten issues were active, one advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+0.96%).
- The worst performing equity during today’s trading session was Hili Properties plc (-2.78%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €49,400.
- A total of 28 trades were executed across all traded equities for a total turnover of €95,805.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,017 | 1,058.93 | 2 | 0.525 | 0.96 |
| AXR | 2,962 | 1,451.38 | 1 | 0.490 | 0.00 |
| BOV | 35,290 | 49,434.32 | 10 | 1.400 | 0.00 |
| HLI | 17,500 | 3,675.00 | 2 | 0.210 | -2.78 |
| LOM | 7,295 | 5,471.25 | 2 | 0.750 | 0.00 |
| MIA | 2,237 | 12,527.20 | 5 | 5.600 | -0.88 |
| MLT | 10,000 | 4,700.00 | 1 | 0.470 | -2.08 |
| MTP | 1,500 | 675.00 | 1 | 0.450 | -2.17 |
| PG | 8,450 | 16,562.00 | 3 | 1.960 | 0.00 |
| SFC | 35 | 250.25 | 1 | 7.150 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | 0.00 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 101.500 | -1.69 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 102.990 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | 1.59 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.500 | 0.52 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.990 | -0.01 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.61 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 99.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.970 | -0.02 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 93.800 | -0.21 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.100 | -1.14 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | -0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.490 | 1.52 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.500 | 2.58 |
| 5% MedservRegis plc Secured € 2029 | 101.000 | 1.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.000 | 0.50 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 101.500 | -1.93 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.51 |
| 3.75% TUM Finance plc Secured € 2029 | 95.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | 1.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.490 | 0.09 |
| 3.15% MGS 2027 (VII) | 99.490 | -1.50 |
| 3.50% MGS 2028 (VI) | 101.000 | 0.17 |
| 5.1% MGS 2029 (I) | 108.100 | -0.61 |
| 2.3% MGS 2029 (II) | 94.790 | 0.02 |
| 3.35% MGS 2029 (V) | 100.500 | 0.30 |
| 5.25% MGS 2030 (I) | 109.770 | 0.12 |
| 0.90% MGS 2031 (V) | 83.850 | 2.61 |
| 4.65% MGS 2032 (I) | 107.900 | -0.67 |
| 4.45% MGS 2032 (II) | 106.550 | 0.17 |
| 4% MGS 2032 (VII) | 103.350 | 1.32 |
| 4.00% MGS 2038 (I) | 102.540 | -0.26 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 98.000 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 97.500 | 1.05 |
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]