MSE Index Retracts Further
MSE Daily Trading Report, 22 August 2024
| MSE Equity Total Return Index | 8508.326 | -0.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 929.362 | +0.07% |
| MSE Corporate Bonds Total Return Index | 1186.173 | -0.02% |
- During today’s trading session 10 issues were active, one advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+8.18%)
- The worst performing equity during today’s trading session was FIMBank plc (-19.50%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €162,400.
- A total of 36 trades were executed across all traded equities for a total turnover of €285,467.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 4,955 | 2,229.75 | 1 | 0.450 | 0.00 |
| BOV | 97,576 | 162,430.45 | 20 | 1.670 | 0.00 |
| FIM | 7,838 | 1,135.23 | 1 | 0.161 | -19.50 |
| GO | 443 | 1,284.70 | 1 | 2.900 | -3.33 |
| HSB | 600 | 984.00 | 1 | 1.640 | 0.00 |
| MIA | 9,695 | 59,139.50 | 1 | 6.100 | 0.00 |
| PG | 4,600 | 8,789.00 | 2 | 1.910 | 0.00 |
| RS2 | 4,577 | 3,158.13 | 1 | 0.690 | -1.43 |
| SFC | 5,875 | 39,362.50 | 1 | 6.700 | 0.00 |
| TRI | 6,450 | 6,954.23 | 7 | 1.190 | 8.18 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.500 | 0.53 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | -1.02 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 1.01 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.250 | -0.25 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.750 | 0.19 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 99.750 | -0.25 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | -0.70 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | -0.51 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 94.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | -0.50 |
| 5.5% Juel Group plc € Secured 2035 | 103.750 | 0.24 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 99.000 | 0.61 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 105.100 | 0.29 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.990 | -0.01 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.400 | -0.10 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.500 | 1.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.420 | -0.28 |
| 1.5% MGS 2027 (I) | 96.480 | 0.17 |
| 3.15% MGS 2027 (VII) | 101.000 | 0.00 |
| 2.60% MGS 2028 (V) | 99.070 | 1.03 |
| 3.35% MGS 2029 (V) | 101.950 | -0.05 |
| 5.2% MGS 2031 (I) | 113.400 | 0.33 |
| 4% MGS 2032 (VII) | 105.830 | 0.43 |
| 4.00% MGS 2033 (IV) | 106.040 | 0.34 |
| 2.5% MGS 2036 (I) | 90.000 | -0.57 |
| 4.30% MGS 2038 (II) | 109.000 | 0.35 |
| 3.40% MGS 2042 (I) | 100.200 | -0.30 |
| 4.00% MGS 2043 (I) | 105.040 | 0.75 |
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]