Quiet Day on The MSE
MSE Daily Trading Report, 10 July 2024
| MSE Equity Total Return Index | 8152.846 | +0.11% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 912.092 | +0.00 |
| MSE Corporate Bonds Total Return Index | 1177.261 | +0.26% |
- During today’s trading session seven issues were active, one advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+2.67%).
- The worst performing equity during today’s trading session was AX Real Estate plc (-6.20%).
- HIL PLC ORD SHARES was the most liquid, as turnover reached just above €6,300.
- A total of 24 trades were executed across all traded equities for a total turnover of €13,344.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 669 | 303.73 | 1 | 0.454 | -6.20 |
| BOV | 61 | 89.06 | 1 | 1.460 | -0.68 |
| HLI | 33,982 | 6,388.62 | 2 | 0.188 | -1.05 |
| HSB | 290 | 446.60 | 1 | 1.540 | 2.67 |
| IHI | 3,500 | 1,400.00 | 1 | 0.400 | 0.00 |
| LOM | 5,190 | 4,100.10 | 1 | 0.790 | 0.00 |
| SFC | 90 | 616.50 | 2 | 6.850 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AE36A | 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.500 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 93.990 | 1.06 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.000 | -0.48 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.500 | 0.05 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 92.500 | -0.80 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 1.51 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.01 |
| IH33A | 6% International Hotel Investments plc 2033 | 105.000 | -0.38 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.200 | 0.19 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.750 | 0.85 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 100.740 | 0.06 |
No Prospects MTF 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]