MSE Equity Index Rebounds

MSE Daily Trading Report, 4 July 2024

 

MSE Equity Total Return Index 8230.255 +0.25%
MSE Malta Government Stocks Total Return Index 906.978 +0.00%
MSE Corporate Bonds Total Return Index 1182.027 +0.00%

 

  • During today’s trading session 12 issues were active, three advanced, five declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+1.79%)
  • The worst performing equity during today’s trading session was Grand Harbour Marina plc (-29.55%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €38,600.
  • A total of 30 trades were executed across all traded equities for a total turnover of €108,052.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  42,900  21,933.76 7 0.515 0.00
BMIT  1,425  498.75 1 0.350 0.00
BOV  20,200  29,380.86 8 1.460 1.39
GHM  583  361.46 1 0.620 -29.55
GO  2,000  5,880.00 1 2.940 0.00
IHI  10,000  4,140.00 2 0.414 0.49
MIA  6,775  38,617.50 4 5.700 1.79
MLT  1,644  789.12 1 0.480 0.00
MMS  70  93.10 1 1.330 -0.75
MPC  320  99.17 2 0.308 -3.75
MZ  8,695  4,869.20 1 0.560 -3.45
SFC  200  1,390.00 1 6.950 -0.71

 

The Corporate bonds traded today were:

Security name Closing Price % Change
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
CE33A 5% CF Estates Finance plc Secured € 2028-2033 100.000 0.00
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 100.250 0.25
CM34A 6.25% Camilleri Finance plc € Unsecured Bonds 2034 105.500 0.38
DN33A 4.75% Dino Fino Finance plc Secured € 2033 99.000 -1.00
GO31A 3.5% GO plc Unsecured € 2031 96.500 0.26
GP26A 3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 100.010 2.79
HP25A 4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.50
IH26B 4% International Hotel Investments plc Unsecured € 2026 98.990 0.00
IH33A 6% International Hotel Investments plc 2033 105.400 0.38
JU35A 5.5% Juel Group plc € Secured 2035 102.200 -0.97
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.300 1.31
MY32A 4.3% Mercury Projects Finance plc Secured € 2032 100.000 0.00
PF33A 6% Pharmacare Finance plc Unsecured € 2033 104.510 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 99.000 0.00
SH26A 4% Shoreline Mall plc Secured € 2026 96.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 99.000 0.00
TG26A 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.500 -0.50
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 100.010 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G43A 4.00% MGS 2043 (I) 101.600 0.00

 

The Prospects MTF traded today were: 

Security Name Closing Price % Change
KAF01 4.75% KA Finance plc Secured Callable Bonds 2026-2029 94.980 0.03

 

 

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]