MSE Equity Index Posts Gains

MSE Daily Trading Report, 17 July 2024

 

MSE Equity Total Return Index 8130.311 +0.03%
MSE Malta Government Stocks Total Return Index 917.805 +0.09%
MSE Corporate Bonds Total Return Index 1178.073 -0.12%

 

  • During today’s trading session nine issues were active, three advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.39%)
  • The worst performing equity during today’s trading session was VBL plc (-29.20%).
  • Tigne Mall plc was the most liquid, as turnover reached just above €45,400.
  • A total of 27 trades were executed across all traded equities for a total turnover of €159,320.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  2,642  3,835.90 3 1.460 1.39
HLI  40,357  7,608.45 5 0.188 -1.05
HSB  21,106  32,546.30 6 1.550 1.31
MIA  1,247  7,045.55 2 5.650 0.00
PG  20,000  38,949.00 4 1.960 -1.01
SFC  1,500  10,275.00 3 6.850 0.74
TML  55,370  45,403.40 1 0.820 0.00
TRI  2,630  3,156.00 1 1.200 0.00
VBL  65,445  10,500.57 2 0.160 -29.20

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 100.500 0.50
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 105.000 1.20
3.5% AX Real Estate plc Unsecured € 2032 94.000 0.01
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.00
5.75% Best Deal Properties Holding plc Secured € 2027-2029 103.000 1.48
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.500 -1.40
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 95.000 -2.06
3.5% Bank of Valletta plc € Notes 2030 S2 T1 94.000 1.08
6.25% Camilleri Finance plc € Unsecured Bonds 2034 105.510 0.29
4.75% Dino Fino Finance plc Secured € 2033 100.500 0.00
4% Eden Finance plc Unsecured € 2027 98.250 -0.76
4.5% Endo Finance plc Unsecured € 2029 94.750 0.00
3.5% GO plc Unsecured € 2031 96.500 0.00
4.35% Hudson Malta plc Unsecured € 2026 98.500 0.00
5% Hili Finance Company plc Unsecured Bonds 2029 102.000 -0.05
5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.00
4% MIDI plc Secured € 2026 99.990 0.00
5% Mariner Finance plc Unsecured € 2032 103.500 1.72
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.250 -1.04
4% Merkanti Holding plc Secured € 2026 101.150 0.15
4.25% Mercury Projects Finance plc Secured € 2031 97.600 -1.91
4.3% Mercury Projects Finance plc Secured € 2032 98.000 -2.00
3.75% Premier Capital plc Unsecured € 2026 97.500 0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 104.200 0.19
4.35% SD Finance plc Unsecured € 2027 100.000 0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.500 -1.44
4.5% Shoreline Mall plc Secured € 2032 96.450 3.71
4.65% Smartcare Finance plc Secured € 2032 100.980 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 100.940 0.06
3.4% MGS 2027 (VI) 100.920 0.09
3.15% MGS 2027 (VII) 100.400 -0.20
4.5% MGS 2028 (II) 105.420 0.09
3.50% MGS 2028 (VI) 101.400 -0.29
3.95% MGS 2028 (VII) 103.060 2.45
3.35% MGS 2029 (V) 100.750 0.00
4.65% MGS 2032 (I) 109.500 0.46
4% MGS 2032 (VII) 104.610 0.00
2.5% MGS 2036 (I) 89.950 0.56
4.00% MGS 2038 (I) 104.150 0.48
4.00% MGS 2043 (I) 103.000 0.86

 

The Prospects MTF traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 92.950 0.00

 

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]