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]