MSE Equity Index Kicks Off Week with Gains
MSE Daily Trading Report, 29 July 2024
| MSE Equity Total Return Index | 8281.044 | +1.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 919.567 | +0.08% |
| MSE Corporate Bonds Total Return Index | 1184.110 | -0.08% |
- During today’s trading session 10 issues were active, two advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+6.76%)
- The worst performing equity during today’s trading session was APS Bank plc (-1.96%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €342,800
- A total of 59 trades were executed across all traded equities for a total turnover of just below €435,442
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 73,311 | 37,019.22 | 13 | 0.500 | -1.96 |
| AXR | 4,881 | 2,235.50 | 1 | 0.458 | 0.00 |
| BOV | 224,470 | 342,850.94 | 28 | 1.580 | 6.76 |
| GO | 7,110 | 20,619.00 | 6 | 2.900 | -0.68 |
| HLI | 40,000 | 7,259.00 | 2 | 0.180 | -1.10 |
| HSB | 2,545 | 4,021.10 | 3 | 1.580 | 0.00 |
| IHI | 9,500 | 3,895.00 | 1 | 0.410 | 0.00 |
| LOM | 1,958 | 1,507.66 | 1 | 0.770 | 2.67 |
| MIA | 2,500 | 14,125.00 | 3 | 5.650 | -0.88 |
| PG | 1,000 | 1,910.00 | 1 | 1.910 | -1.55 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.900 | 0.14 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| BD29A | 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.000 | 0.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | 1.06 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.900 | -0.05 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.990 | -0.01 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| HF29B | 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.390 | -0.06 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -0.96 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.600 | -1.47 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | 0.99 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.000 | 2.97 |
| MY32A | 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.14 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.750 | 0.47 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.50 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.52 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 99.200 | 0.20 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | -0.30 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.200 | -1.52 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 101.020 | 0.18 |
| G27G | 3.15% MGS 2027 (VII) | 100.290 | 0.15 |
| G28F | 3.50% MGS 2028 (VI) | 101.510 | 0.11 |
| G28G | 3.95% MGS 2028 (VII) | 103.200 | 0.22 |
| G29E | 3.35% MGS 2029 (V) | 100.950 | 0.28 |
| G32F | 2.90% MGS 2032 (VI) | 96.500 | -0.46 |
| G32G | 4% MGS 2032 (VII) | 104.930 | 0.28 |
| G33D | 4.00% MGS 2033 (IV) | 105.000 | 0.34 |
| G36A | 2.5% MGS 2036 (I) | 89.780 | 0.12 |
| G38A | 4.00% MGS 2038 (I) | 103.880 | -0.15 |
| G38B | 4.30% MGS 2038 (II) | 107.090 | 2.00 |
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]