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]