MSE Equity Index Extends Gains
MSE Daily Trading Report, 23 July 2024
| MSE Equity Total Return Index | 8187.369 | +0.74% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 917.998 | -0.02% |
| MSE Corporate Bonds Total Return Index | 1183.320 | +0.20% |
- During today’s trading session eight issues were active, five advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+41.25%)
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.25%)
- APS Bank plc was the most liquid, as turnover reached just above €28,800.
- A total of 26 trades were executed across all traded equities for a total turnover of €78,319.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 52,251 | 28,879.57 | 8 | 0.560 | 5.66 |
| BMIT | 4,200 | 1,495.20 | 1 | 0.356 | 3.49 |
| BOV | 7,066 | 10,316.36 | 3 | 1.460 | 0.69 |
| GO | 1,445 | 4,248.30 | 3 | 2.940 | 0.00 |
| HSB | 6,010 | 9,495.80 | 2 | 1.580 | -1.25 |
| LOM | 400 | 316.00 | 1 | 0.790 | 2.60 |
| MIA | 4,130 | 23,059.50 | 7 | 5.550 | 0.00 |
| VBL | 2,250 | 508.50 | 1 | 0.226 | 41.25 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 106.200 | 0.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | 1.05 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.000 | 3.41 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.37 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.950 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 110.000 | 4.56 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.990 | -0.01 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.11 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.750 | 0.00 |
| HF29B | 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.450 | 0.06 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.510 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | -0.50 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 104.500 | 0.48 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.990 | -0.01 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | -0.52 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 96.770 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 104.250 | -0.71 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.250 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 102.800 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.200 | 1.21 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.990 | 1.99 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26C | 0.25% MGS 2026 (III) | 93.650 | 0.92 |
| G27A | 1.5% MGS 2027 (I) | 95.500 | 0.56 |
| G28A | 4.8% MGS 2028 (I) | 106.180 | 0.17 |
| G28B | 4.5% MGS 2028 (II) | 105.150 | -0.26 |
| G28G | 3.95% MGS 2028 (VII) | 102.870 | -0.18 |
| G29A | 5.1% MGS 2029 (I) | 108.850 | -0.29 |
| G29B | 2.3% MGS 2029 (II) | 95.760 | -0.29 |
| G29E | 3.35% MGS 2029 (V) | 100.540 | -0.25 |
| G30A | 5.25% MGS 2030 (I) | 110.600 | -0.15 |
| G41A | 2.4% MGS 2041 (I) | 83.500 | 0.93 |
The Prospects MTF traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 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]