Hospitality Momentum and Real Estate Struggles
MSE Daily Trading Report, 25 October 2024
| MSE Equity Total Return Index | 8493.167 | -0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.508 | +0.29% |
| MSE Corporate Bonds Total Return Index | 1185.416 | +0.01% |
- During today’s trading session 10 issues were active, four advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments p.l.c.(+2.08%)
- The worst performing equity during today’s trading session was AX Real Estate p.l.c (-6.25%)
- Mapfre Middlesea p.l.c was the most liquid, as turnover reached €58,500.
- A total of 27 trades were executed across all traded equities for a total turnover of €115,095.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,560 | 3,113.60 | 1 | 0.560 | 0.00 |
| AXR | 5,000 | 1,950.00 | 1 | 0.390 | -6.25 |
| BOV | 6,976 | 12,267.67 | 7 | 1.750 | -0.57 |
| HLI | 7,000 | 1,610.00 | 1 | 0.230 | 1.77 |
| HSB | 2,501 | 3,551.42 | 2 | 1.420 | 0.00 |
| IHI | 3,300 | 1,584.13 | 4 | 0.490 | 2.08 |
| LQS | 1,000 | 191.00 | 2 | 0.191 | 1.06 |
| MMS | 45,000 | 58,500.00 | 2 | 1.300 | -2.26 |
| MTP | 8,905 | 4,025.06 | 2 | 0.452 | 0.44 |
| PZC | 45,000 | 28,302.00 | 5 | 0.630 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.500 | 0.29 |
| 5.5% Agora Estates plc Secured Bonds 2036 S1 T2 | 102.500 | -0.24 |
| 6.25% AST Group plc Secured Bonds 2033 | 104.200 | 0.19 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.260 | 0.27 |
| 3.5% GO plc Unsecured € 2031 | 98.000 | 0.93 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.10 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.700 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.990 | 0.04 |
| 5% MedservRegis plc Secured € 2029 | 100.500 | 0.09 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.990 | -0.01 |
| 5.3% Mercury Projects Finance plc Secured € Bonds 2034 | 102.100 | 0.10 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.500 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.350 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | -0.25 |
| 4.5% Shoreline Mall plc Secured € 2032 | 97.500 | 0.01 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | -0.20 |
| 3.75% TUM Finance plc Secured € 2029 | 96.400 | -0.01 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -1.48 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.840 | 0.33 |
| 3.4% MGS 2027 (VI) | 102.410 | 0.11 |
| 3.50% MGS 2028 (VI) | 103.160 | -0.08 |
| 2.3% MGS 2029 (II) | 100.000 | 1.72 |
| 3.50% MGS 2034 (III) r | 102.960 | 0.59 |
| 4.00% MGS 2038 (I) | 108.000 | 0.92 |
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]