MSE Index Records Third Consecutive Gain
MSE Daily Trading Report, 9 August 2024
| MSE Equity Total Return Index | 8467.928 | +0.49% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 925.150 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1180.073 | -0.35% |
- During today’s trading session 14 issues were active, five advanced, six fell while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+9.76%)
- The worst performing equity during today’s trading session was Loqus Holdings plc (+49.49%)
- GO plc was the most liquid, as turnover reached just above €40,400.
- A total of 47 trades were executed across all traded equities for a total turnover of €136,564.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,000 | 5,050.00 | 1 | 0.505 | -0.98 |
| BMIT | 29,960 | 10,325.84 | 4 | 0.330 | -2.94 |
| BOV | 18,050 | 29,300.80 | 8 | 1.640 | 0.00 |
| FIM | 778 | 132.95 | 2 | 0.200 | 0.50 |
| GO | 13,600 | 40,475.40 | 8 | 3.000 | 3.45 |
| HRV | 11,900 | 11,548.00 | 5 | 0.970 | -1.02 |
| IHI | 25,000 | 10,500.18 | 3 | 0.450 | 9.76 |
| LQS | 2,665 | 266.50 | 2 | 0.100 | -49.49 |
| MIA | 5,458 | 32,748.00 | 7 | 6.000 | 0.00 |
| MPC | 5,400 | 1,890.00 | 2 | 0.350 | 6.06 |
| MZ | 1,100 | 649.00 | 1 | 0.590 | 4.42 |
| RS2 | 10,500 | 7,875.00 | 2 | 0.750 | -3.23 |
| STS | 153 | 198.90 | 1 | 1.300 | 0.00 |
| VBL | 2,000 | 400.00 | 1 | 0.200 | -11.50 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 97.000 | -0.92 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | -2.11 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.900 | 0.10 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.500 | 0.48 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.100 | -0.86 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | -0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -1.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.750 | -0.61 |
| 3.5% GO plc Unsecured € 2031 | 96.400 | 0.94 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.700 | 0.70 |
| 4% Hili Finance Company plc Unsecured € 2027 | 96.020 | -1.72 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 98.470 | 0.48 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.10 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.250 | -0.74 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.600 | 0.00 |
| 6% International Hotel Investments plc 2033 | 107.000 | 2.39 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 2.04 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.100 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.500 | 0.50 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.990 | 0.49 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 97.510 | -2.49 |
| 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 95.000 | -3.06 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
| 4% SP Finance plc Secured € 2029 | 95.000 | -5.00 |
| 3.75% TUM Finance plc Secured € 2029 | 99.000 | 2.59 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | -2.94 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.890 | -0.02 |
| 5.2% MGS 2031 (I) | 112.690 | -0.07 |
| 4% MGS 2032 (VII) | 105.210 | -0.09 |
| 2.5% MGS 2036 (I) | 90.070 | 0.32 |
| 4.00% MGS 2038 (I) | 105.200 | 1.16 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 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]