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]