MSE Equity Index Starts Week on a Positive Note
MSE Daily Trading Report, 17 June 2024
| MSE Equity Total Return Index | 8215.666 | +0.94% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 911.967 | +0.06% |
| MSE Corporate Bonds Total Return Index | 1174.933 | +0.23% |
- During today’s trading session 13 issues were active, six advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+13.64%).
- The worst performing equity during today’s trading session was BMIT Technologies plc (-4.44%).
- GO plc was the most liquid, as turnover reached €60,900.
- A total of 40 trades were executed across all traded equities for a total turnover of €155,669.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 21,157 | 10,895.86 | 3 | 0.515 | 0.98 |
| BMIT | 4,000 | 1,376.00 | 1 | 0.344 | -4.44 |
| BOV | 12,360 | 17,379.30 | 5 | 1.410 | 0.71 |
| GO | 21,000 | 60,900.00 | 5 | 2.900 | -2.68 |
| HLI | 111,300 | 21,153.00 | 6 | 0.210 | 5.00 |
| HSB | 5,100 | 7,585.49 | 4 | 1.550 | 5.44 |
| IHI | 2,400 | 1,056.00 | 2 | 0.440 | -2.22 |
| MIA | 2,500 | 14,250.00 | 1 | 5.700 | 2.70 |
| MTP | 4,500 | 2,007.00 | 1 | 0.446 | -0.89 |
| MZ | 10,300 | 5,672.20 | 5 | 0.595 | -0.83 |
| PG | 2,080 | 4,035.20 | 3 | 1.940 | 0.00 |
| RS2 | 3,000 | 2,400.00 | 1 | 0.800 | 0.00 |
| TRI | 6,100 | 6,959.83 | 3 | 1.250 | 13.64 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | 1.01 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.700 | -0.05 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 93.550 | 1.03 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.450 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.800 | 0.82 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 93.400 | 1.52 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 97.700 | -0.05 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.500 | 0.50 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.090 | 1.47 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.06 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.750 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.000 | 1.46 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 97.000 | -3.48 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.500 | 0.49 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 100.920 | 0.01 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.550 | 2.02 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.500 | -1.50 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | 1.05 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.800 | -0.03 |
| G27G | 3.15% MGS 2027 (VII) | 100.000 | 0.53 |
| G29E | 3.35% MGS 2029 (V) | 100.250 | 0.07 |
| G32G | 4% MGS 2032 (VII) | 104.000 | 0.32 |
| G33A | 4.3% MGS 2033 (I) | 106.620 | 0.47 |
| G33D | 4.00% MGS 2033 (IV) | 104.320 | 0.19 |
| G34A | 4.1% MGS 2034 (I) | 105.060 | 0.21 |
| G35A | 2.2% MGS 2035 (I) | 87.200 | 0.24 |
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]