Bonds Rally as Equities Slip
MSE Daily Trading Report, 19 July 2024
| MSE Equity Total Return Index | 8117.372 | -0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 918.081 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1182.358 | +0.13% |
- During today’s trading session nine issues were active, four advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+4.26%)
- The worst performing equity during today’s trading session was LifeStar Insurance plc (-66%)
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €70,400.
- A total of 44 trades were executed across all traded equities for a total turnover of €188,364.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 24,510 | 12,622.66 | 5 | 0.515 | 0.00 |
| BMIT | 21,000 | 7,233.93 | 4 | 0.356 | 1.71 |
| BOV | 43,855 | 64,191.59 | 10 | 1.470 | 0.68 |
| HSB | 45,418 | 70,438.41 | 9 | 1.560 | 0.65 |
| LSI | 1,000 | 170.00 | 1 | 0.170 | -66.00 |
| MIA | 3,519 | 19,645.05 | 8 | 5.550 | -1.77 |
| MLT | 13,000 | 6,070.00 | 3 | 0.490 | 4.26 |
| RS2P | 5,682 | 4,478.96 | 2 | 0.780 | -2.50 |
| SFC | 513 | 3,513.40 | 2 | 6.850 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | -0.50 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.000 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.000 | -0.92 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 2.04 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.200 | -0.29 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 1.52 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.900 | -0.10 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.100 | 0.10 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.200 | -0.30 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 94.500 | -0.42 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.500 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.200 | -0.67 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.01 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.500 | 0.26 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 2.46 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 101.940 | 4.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 96.770 | -0.75 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.800 | -2.10 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.25 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.980 | -0.01 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.02 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -1.72 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.950 | -0.04 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2029 (I) | 109.170 | 0.15 |
| 2.3% MGS 2029 (II) | 96.040 | 0.19 |
| 1.85% MGS 2029 (III) | 94.160 | 0.18 |
| 5.25% MGS 2030 (I) | 110.970 | 0.10 |
| 5.2% MGS 2031 (I) | 112.310 | 0.28 |
| 1.00% MGS 2031 (II) | 86.530 | 0.28 |
| 4.65% MGS 2032 (I) | 109.470 | -0.03 |
| 4.1% MGS 2034 (I) | 105.750 | 0.00 |
| 2.5% MGS 2036 (I) | 89.860 | -0.10 |
| 4.00% MGS 2038 (I) | 104.040 | -0.11 |
| 2.1% MGS 2039 (I) | 81.730 | -0.33 |
The Prospects MTF traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 0.02 |
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]