MSE Sees Positive Momentum
MSE Daily Trading Report, 1 August 2024
MSE Equity Total Return Index | 8379.293 | +1.06% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 923.311 | +0.17% |
MSE Corporate Bonds Total Return Index | 1181.298 | -0.08% |
- During today’s trading session 15 issues were active, 10 advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+5.26%)
- The worst performing equity during today’s trading session was MIDI plc (-8.00%)
- Malta International Airport plc was the most liquid, as turnover reached just below €233,000.
- A total of 65 trades were executed across all traded equities for a total turnover of €315,185.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 48,823 | 23,435.04 | 8 | 0.480 | 0.00 |
AXR | 5,067 | 2,322.16 | 2 | 0.480 | 4.80 |
BOV | 82,000 | 127,770.00 | 8 | 1.570 | 0.64 |
CVS | 800 | 800.00 | 1 | 1.000 | 0.00 |
HLI | 30,000 | 5,640.00 | 1 | 0.188 | 2.73 |
HSB | 5,819 | 9,952.30 | 5 | 1.740 | 2.35 |
IHI | 7,241 | 2,838.06 | 4 | 0.382 | 0.53 |
MDI | 48,020 | 11,233.07 | 4 | 0.230 | -8.00 |
MIA | 40,000 | 232,949.15 | 20 | 5.950 | 4.39 |
MLT | 15,050 | 6,864.00 | 4 | 0.480 | 5.26 |
MMS | 2,430 | 3,231.90 | 1 | 1.330 | 0.76 |
MZ | 8,250 | 4,661.25 | 1 | 0.565 | 2.73 |
PZC | 6,500 | 3,665.00 | 2 | 0.560 | 1.82 |
STS | 12,235 | 14,437.30 | 2 | 1.180 | 0.00 |
TRI | 2,950 | 3,306.10 | 2 | 1.190 | -0.83 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
5.1% 6PM Holdings plc Unsecured € 2025 | 100.090 | 0.09 |
5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.000 | 0.00 |
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.000 | -1.42 |
4.25% CPHCL Finance plc Unsecured € 2026 | 98.050 | -2.19 |
6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.000 | 0.00 |
5% Hili Finance Company plc Unsecured Bonds 2029 | 102.300 | -0.09 |
5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -1.48 |
4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
6% International Hotel Investments plc 2033 | 104.500 | -0.01 |
4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
4% MIDI plc Secured € 2026 | 99.990 | 0.00 |
5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | 0.00 |
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.710 | -0.29 |
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | -0.25 |
4.25% Mercury Projects Finance plc Secured € 2031 | 97.010 | 0.00 |
3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.11 |
6% Pharmacare Finance plc Unsecured € 2033 | 105.500 | 1.93 |
4.35% SD Finance plc Unsecured € 2027 | 99.000 | -1.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
4.65% Smartcare Finance plc Secured € 2031 | 98.000 | -2.97 |
4% Stivala Group Finance plc Secured € 2027 | 99.100 | 0.00 |
3.75% TUM Finance plc Secured € 2029 | 96.500 | -2.28 |
The Government bonds traded today were:
Security Name | Closing Price | % Change |
---|---|---|
3.55% MGS 2026 (V) | 101.160 | 0.14 |
3.15% MGS 2027 (VII) | 100.510 | 0.07 |
3.50% MGS 2028 (VI) | 101.830 | 0.24 |
3.35% MGS 2029 (V) | 101.430 | 0.20 |
5.25% MGS 2030 (I) | 111.490 | 0.08 |
4.65% MGS 2032 (I) | 110.010 | 0.87 |
4% MGS 2032 (VII) | 105.480 | 0.22 |
4.3% MGS 2033 (I) | 108.030 | 0.71 |
3.75% MGS 2033 (III) | 103.690 | 0.14 |
4.00% MGS 2033 (IV) | 105.570 | 0.25 |
4.00% MGS 2038 (I) | 104.500 | 0.49 |
4.00% MGS 2043 (I) | 104.130 | 0.85 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.00 |
4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 96.000 | 1.05 |
5% Luxury Living Finance plc € Secured Bonds 2028 | 97.500 | 0.01 |
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]