TML Hits New Trading Highs
MSE Daily Trading Report, 25 July 2024
| MSE Equity Total Return Index | 8192.736 | +0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 919.626 | +0.09% |
| MSE Corporate Bonds Total Return Index | 1182.566 | -0.20% |
- During today’s trading session nine issues were active, six advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Tigne Mall plc (+15.85%)
- The worst performing equity during today’s trading session was Mapfre Middlesea plc (-5.38%)
- Tigne Mall plc was the most liquid, as turnover reached just above €2.2m
- A total of 68 trades were executed across all traded equities for a total turnover of just below €2.6m
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,355 | 2,998.80 | 1 | 0.560 | 1.82 |
| AXR | 5,000 | 2,300.00 | 1 | 0.460 | 1.32 |
| BOV | 213,267 | 317,066.64 | 25 | 1.460 | 0.69 |
| GO | 1,655 | 4,832.60 | 2 | 2.920 | -0.68 |
| HLI | 6,300 | 1,134.00 | 1 | 0.180 | -1.10 |
| HSB | 2,875 | 4,561.25 | 2 | 1.590 | 0.63 |
| MDI | 8,500 | 2,008.80 | 2 | 0.250 | 11.61 |
| MIA | 5,000 | 28,250.00 | 2 | 5.650 | 0.00 |
| MMS | 9,264 | 11,829.72 | 3 | 1.230 | -5.38 |
| MPC | 10,000 | 3,570.40 | 4 | 0.370 | 0.00 |
| RS2P | 6,163 | 4,807.14 | 1 | 0.780 | 0.00 |
| TML | 2,329,768 | 2,208,750.32 | 24 | 0.950 | 15.85 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.000 | 0.00 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 96.510 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.000 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.500 | 0.52 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.750 | 0.76 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.700 | 0.19 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.010 | 0.00 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.500 | 0.05 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | -1.56 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.53 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 105.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.980 | -0.02 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.250 | 1.32 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | -0.50 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.500 | 1.20 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.260 | -0.47 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.01 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.800 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 103.000 | 1.98 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.750 | -0.24 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 0.25% MGS 2026 (III) | 93.750 | 0.11 |
| 1.5% MGS 2027 (I) | 95.620 | 0.13 |
| 3.15% MGS 2027 (VII) | 100.140 | -0.26 |
| 4.8% MGS 2028 (I) | 106.310 | 0.12 |
| 4.5% MGS 2028 (II) | 105.280 | -0.03 |
| 3.95% MGS 2028 (VII) | 103.010 | 0.14 |
| 5.1% MGS 2029 (I) | 109.000 | -0.03 |
| 2.3% MGS 2029 (II) | 95.930 | 0.18 |
| 3.35% MGS 2029 (V) | 100.710 | 0.01 |
| 5.25% MGS 2030 (I) | 110.770 | -0.04 |
| 4.45% MGS 2032 (II) | 107.890 | 0.83 |
| 4% MGS 2032 (VII) | 104.640 | 0.00 |
No Prospects MTF bonds were traded today.
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]