MSE Index Falls Just Above 1%
MSE Daily Trading Report, 29 August 2024
| MSE Equity Total Return Index | 8470.757 | -1.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 929.815 | -0.09% |
| MSE Corporate Bonds Total Return Index | 1184.400 | +0.07% |
- During today’s trading session 12 issues were active, two advanced, eight declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+0.81%)
- The worst performing equity during today’s trading session was RS2 Software plc Preference Shares (-19.87%)
- Malta International Airport plc was the most liquid, as turnover reached just above €155,500.
- A total of 38 trades were executed across all traded equities for a total turnover of €156,188.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,746 | 3,819.21 | 3 | 0.492 | -0.40 |
| BOV | 40,108 | 67,838.60 | 9 | 1.690 | -0.59 |
| FIM | 16,000 | 2,720.16 | 2 | 0.189 | 0.53 |
| GO | 3,700 | 10,496.00 | 3 | 2.800 | -4.11 |
| HLI | 30,000 | 5,700.00 | 1 | 0.190 | -7.77 |
| MIA | 6,297 | 37,003.70 | 8 | 5.950 | -2.46 |
| MLT | 13,950 | 6,975.00 | 3 | 0.500 | 0.81 |
| MPC | 9,673 | 3,288.82 | 1 | 0.340 | 0.00 |
| RS2 | 21,085 | 13,346.42 | 5 | 0.600 | -8.40 |
| RS2P | 5,000 | 3,025.00 | 1 | 0.605 | -19.87 |
| SFC | 11 | 75.35 | 1 | 6.850 | 0.00 |
| TML | 2,000 | 1,900.00 | 1 | 0.950 | -4.04 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.5% AX Real Estate plc Unsecured € 2032 | 96.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 104.000 | -3.70 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.000 | 0.10 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.500 | 0.38 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 96.990 | 2.09 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.800 | 1.84 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.500 | -0.23 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 1.58 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.750 | -0.37 |
| 5.5% Juel Group plc € Secured 2035 | 104.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | 0.05 |
| 5.7% Merkanti Holding plc Secured € 2033 | 106.000 | 4.79 |
| 4.5% MedservRegis plc Unsecured € 2026 | 99.500 | 0.51 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.200 | -0.29 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 105.000 | 0.53 |
| 4% SP Finance plc Secured € 2029 | 99.750 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.51 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% MGS 2029 (I) | 109.850 | -0.13 |
| 4% MGS 2032 (VII) | 105.490 | -0.06 |
| 3.50% MGS 2034 (III) r | 101.550 | -0.19 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 96.000 | 3.28 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 98.000 | -1.00 |
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]