MSE Index Recovers
MSE Daily Trading Report, 22 July 2024
| MSE Equity Total Return Index | 8127.660 | +0.13% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 918.177 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1180.925 | -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 APS Bank plc (+2.91%)
- The worst performing equity during today’s trading session was BMIT Technologies plc (-3.37%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €55,300.
- A total of 29 trades were executed across all traded equities for a total turnover of €130,077.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 34,812 | 18,102.06 | 8 | 0.530 | 2.91 |
| BMIT | 759 | 261.10 | 1 | 0.344 | -3.37 |
| BOV | 37,989 | 55,326.45 | 11 | 1.450 | -1.36 |
| HSB | 25,000 | 39,659.28 | 3 | 1.600 | 2.56 |
| IHI | 1,190 | 487.90 | 1 | 0.410 | 0.00 |
| MIA | 125 | 693.75 | 1 | 5.550 | 0.00 |
| PG | 900 | 1,746.00 | 1 | 1.940 | -1.02 |
| SFC | 2,000 | 13,800.00 | 3 | 6.900 | 0.73 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.900 | -3.30 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.640 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | -0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.990 | -0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.750 | -0.16 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.390 | 0.28 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.990 | 2.02 |
| 4.5% Izola Bank plc Unsecured € 2025 | 100.000 | 1.01 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.80 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 104.000 | 0.78 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.950 | -0.05 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.300 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.200 | 0.20 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.250 | 0.05 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 103.990 | 2.86 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -1.25 |
| 4% Shoreline Mall plc Secured € 2026 | 97.000 | 1.04 |
| 4% SP Finance plc Secured € 2029 | 99.500 | -0.10 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.800 | -1.14 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 100.000 | -0.93 |
| 5.25% MGS 2030 (I) | 110.770 | -0.18 |
| 4% MGS 2032 (VII) | 104.640 | 0.03 |
The Prospects MTF traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 97.490 | 0.25 |
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]