MSE Index Sees Surge in Liquidity

MSE Daily Trading Report, 1 July 2024

 

MSE Equity Total Return Index 8247.292 0.58%
MSE Malta Government Stocks Total Return Index 907.691 -0.14%
MSE Corporate Bonds Total Return Index 1179.941 -0.18%

 

  • During today’s trading session 13 issues were active, five advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malita Investments plc (+4.35%).
  • The worst performing equity during today’s trading session was MaltaPost plc (-6.25%).
  • GO plc was the most liquid, as turnover reached just above €265,800.
  • A total of 65 trades were executed across all traded equities for a total turnover of €1,032,296.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  1,608  820.08 4 0.510 -0.97
BMIT  12,284  4,284.90 3 0.350 0.00
BOV  168,893  243,700.81 16 1.450 0.69
GO  91,030  265,807.60 6 2.920 0.69
HSB  64,000  96,522.07 7 1.540 2.67
IHI  21,591  9,028.13 5 0.430 0.00
MIA  37,640  214,525.50 4 5.700 0.00
MLT  48,250  23,160.00 5 0.480 4.35
MTP  35,714  14,999.88 3 0.420 -6.25
PG  75,000  147,807.10 8 1.980 2.06
RS2  3,000  2,550.00 1 0.850 0.00
SFC  1,220  8,540.00 2 7.000 -0.71
TRI  440  550.00 1 1.250 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.8% Agora Estates plc Secured € 2036 S1 T1 104.000 0.00
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 99.010 0.00
4% Eden Finance plc Unsecured € 2027 99.000 0.00
3.5% GO plc Unsecured € 2031 96.500 0.00
4% Hili Finance Company plc Unsecured € 2027 100.000 0.00
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 97.200 -1.69
6% International Hotel Investments plc 2033 105.000 0.00
4.25% IZI Finance plc Unsecured € 2029 100.000 0.10
5.5% Juel Group plc € Secured 2035 102.000 0.99
4% MIDI plc Secured € 2026 99.990 0.24
4.5% MedservRegis plc Unsecured € 2026 98.400 0.00
3.75% Mercury Projects Finance plc Secured € 2027 96.150 -2.88
4.25% Mercury Projects Finance plc Secured € 2031 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 98.500 0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 102.500 -0.96
5.25% Qawra Palace plc Secured € 2033 103.000 -1.90
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 105.640 -0.35
4.5% MGS 2028 (II) 104.570 -0.35
3.35% MGS 2029 (V) 100.750 0.00
5.25% MGS 2030 (I) 109.780 -0.51
4.65% MGS 2032 (I) 107.950 -0.13
4.45% MGS 2032 (II) 106.600 -0.59
4.3% MGS 2033 (I) 105.790 -0.91
4.1% MGS 2034 (I) 104.120 1.46
2.2% MGS 2035 (I) 86.310 0.36
2.5% MGS 2036 (I) 88.000 -0.11
4.00% MGS 2038 (I) 105.000 1.94
2.1% MGS 2039 (I) 79.490 -1.80
2.4% MGS 2041 (I) 80.770 -0.46
4.00% MGS 2043 (I) 101.500 0.00

 

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]