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]