MSE Equity Index Bounces Back

MSE Daily Trading Report, 16 July 2024

 

MSE Equity Total Return Index 8127.938 +0.25%
MSE Malta Government Stocks Total Return Index 916.988 +0.12%
MSE Corporate Bonds Total Return Index 1179.449 -0.20%

 

  • During today’s trading session 11 issues were active, four advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+1.80%)
  • The worst performing equity during today’s trading session was Harvest Technology plc (-15.25%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €27,200.
  • A total of 25 trades were executed across all traded equities for a total turnover of €118,576.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  100  51.00 1 0.510 0.00
BMIT  40,759  14,265.65 2 0.350 -2.23
GO  2,000  5,880.00 1 2.940 0.68
HRV  1,600  1,600.00 2 1.000 -15.25
HSB  17,771  27,256.65 7 1.530 1.32
LOM  3,348  2,577.96 2 0.770 0.00
MIA  4,690  26,673.50 3 5.650 1.80
MLT  49,250  23,147.50 2 0.470 0.00
MZ  6,160  3,388.00 1 0.550 0.00
STS  8,101  9,636.23 3 1.190 0.85
TML  5,000  4,100.00 1 0.820 -1.20

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
BN32A 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 98.000 -2.00
BR31A 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 97.000 2.11
CE33A 5% CF Estates Finance plc Secured € 2028-2033 100.950 0.95
EX28A 4% Exalco Finance plc Secured € 2028 100.000 0.00
GO31A 3.5% GO plc Unsecured € 2031 96.500 1.78
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 100.000 0.00
HD26A 4.35% Hudson Malta plc Unsecured € 2026 98.500 0.00
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.530 -2.36
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.500 -0.89
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 105.500 0.48
MB29A 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 95.250 -1.40
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 -0.30
PC26A 3.75% Premier Capital plc Unsecured € 2026 97.500 -0.51
PL28A 5.75% Plan Group plc Secured € Bonds 2028 101.100 0.00
QW33A 5.25% Qawra Palace plc Secured € 2033 105.000 1.94
SA32A 4.55% St Anthony Co plc Secured € 2032 100.990 0.24
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.940 1.46
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.990 0.99
SM32A 4.65% Smartcare Finance plc Secured € 2032 100.980 0.98

 

The Government bonds traded today were:

Security Name Closing Price % Change
G27G 3.15% MGS 2027 (VII) 100.600 0.92
G28B 4.5% MGS 2028 (II) 105.330 0.71
G30A 5.25% MGS 2030 (I) 110.860 0.07
G33D 4.00% MGS 2033 (IV) 105.000 0.07
G43A 4.00% MGS 2043 (I) 102.120 0.86

 

The Prospects MTF traded today were:

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 102.000 2.00
LLF01 5% Luxury Living Finance plc € Secured Bonds 2028 97.250 2.37

 

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]