TML Records High Turnover
MSE Daily Trading Report, 30 July 2024
MSE Equity Total Return Index | 8283.549 | +0.03% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 920.970 | +0.15% |
MSE Corporate Bonds Total Return Index | 1182.318 | -0.15% |
- During today’s trading session 13 issues were active, five advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was LifeStar Insurance plc (+22.50%)
- The worst performing equity during today’s trading session was Malita Investments plc (-5.00%)
- Tigne Mall plc was the most liquid, as turnover reached just above €3.3m
- A total of 53 trades were executed across all traded equities for a total turnover of just below €3.6m.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BMIT | 33,000 | 11,220.00 | 2 | 0.340 | 0.00 |
BOV | 114,069 | 178,942.12 | 18 | 1.570 | -0.63 |
GO | 4,400 | 12,760.00 | 3 | 2.900 | 0.00 |
HLI | 13,000 | 2,379.00 | 1 | 0.183 | 1.67 |
HSB | 6,711 | 10,660.49 | 5 | 1.590 | 0.63 |
IHI | 10,000 | 4,100.00 | 1 | 0.410 | 0.00 |
LOM | 336 | 265.44 | 1 | 0.790 | 2.60 |
LSI | 5,000 | 2,072.00 | 2 | 0.490 | 22.50 |
MIA | 4,400 | 24,860.00 | 3 | 5.650 | 0.00 |
MLT | 7,350 | 3,411.60 | 4 | 0.456 | -5.00 |
RS2 | 3,038 | 2,370.86 | 3 | 0.775 | -2.52 |
SFC | 350 | 2,397.50 | 1 | 6.850 | 0.00 |
TML | 3,337,200 | 3,336,610.00 | 9 | 1.000 | 5.26 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.500 | 0.00 |
4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 98.990 | 0.00 |
3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.350 | -0.04 |
5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 1.00 |
4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
4.25% IZI Finance plc Unsecured € 2029 | 99.990 | -0.01 |
4% MIDI plc Secured € 2026 | 99.990 | 0.00 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.02 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.240 | -0.01 |
4.25% Mercury Projects Finance plc Secured € 2031 | 97.010 | -3.18 |
4.3% Mercury Projects Finance plc Secured € 2032 | 97.500 | -2.50 |
4.50% The Ona plc Secured € 2028-2034 | 100.000 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 98.890 | -0.01 |
6% Pharmacare Finance plc Unsecured € 2033 | 104.700 | -0.76 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 105.000 | 0.24 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
3.65% Stivala Group Finance plc Secured € 2029 | 99.100 | -0.10 |
3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.200 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.50% MGS 2028 (VI) | 101.590 | 0.08 |
3.35% MGS 2029 (V) | 101.090 | 0.14 |
5.25% MGS 2030 (I) | 111.210 | 0.46 |
5.2% MGS 2031 (I) | 112.550 | 0.53 |
4% MGS 2032 (VII) | 105.090 | 0.15 |
4.00% MGS 2038 (I) | 103.990 | 0.11 |
4.00% MGS 2043 (I) | 103.250 | 0.52 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
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]