MSE Daily Trading Report, 2 August 2024

 

MSE Equity Total Return Index	8443.871	+0.77%
MSE Malta Government Stocks Total Return Index	925.770	+0.27%
MSE Corporate Bonds Total Return Index	1179.559	-0.15%

 

• During today’s trading session 13 issues were active, six advanced, five declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Santumas Shareholding plc (+10.2%)
• The worst performing equity during today’s trading session was Medserv Regis plc (-8.00%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €204,500.
• A total of 72 trades were executed across all traded equities for a total turnover of €337,300.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	5,682	2,738.72	1	0.482	0.42
AXR	5,100	2,338.00	2	0.480	0.00
BOV	128,861	204,521.58	34	1.650	5.10
FIM	52,461	9,676.28	1	0.199	0.00
GO	15,550	45,668.42	10	2.960	1.37
HSB	27,941	48,023.32	7	1.700	-2.30
IHI	4,310	1,767.10	2	0.410	7.33
MDS	2,212	995.40	1	0.450	-22.41
MIA	632	3,747.20	3	5.850	-1.68
MLT	6,100	2,845.00	4	0.490	2.08
MSC	8,410	2,523.40	4	0.340	-0.58
STS	8,500	10,600.00	2	1.300	10.17
TRI	1,600	1,856.00	1	1.160	-2.52

 

The Corporate bonds traded today were:

Security Name	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	100.090	0.00
4.75% Dino Fino Finance plc Secured € 2033	100.500	-0.50
4% Eden Finance plc Unsecured € 2027	99.000	0.01
4.5% Endo Finance plc Unsecured € 2029	92.000	-2.90
4% Exalco Finance plc Secured € 2028	99.500	-0.50
3.5% GO plc Unsecured € 2031	95.600	-0.93
4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	96.000	0.00
5% Hili Finance Company plc Unsecured Bonds 2029	102.000	-0.29
4% International Hotel Investments plc Unsecured € 2026	99.000	-0.60
4% MIDI plc Secured € 2026	98.500	-1.49
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.500	0.80
3.75% Mercury Projects Finance plc Secured € 2027	100.000	0.00
4.50% The Ona plc Secured € 2028-2034	100.900	0.90
6% Pharmacare Finance plc Unsecured € 2033	105.000	-0.47
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	105.000	0.00
5.75% Plan Group plc Secured € Bonds 2028	103.990	0.00
4% Shoreline Mall plc Secured € 2026	98.000	1.03
4.65% Smartcare Finance plc Secured € 2032	98.000	-2.95

 

The Government bonds traded today were:

Security Name	Closing Price	% Change
4.8% MGS 2028 (I)	107.000	0.22
4.5% MGS 2028 (II)	106.000	0.71
3.35% MGS 2029 (V)	101.300	-0.13
5.2% MGS 2031 (I)	113.000	0.23
4% MGS 2032 (VII)	105.680	0.19
4.00% MGS 2033 (IV)	105.730	0.15
2.2% MGS 2035 (I)	89.000	3.12
4.00% MGS 2038 (I)	105.000	0.48
3% MGS 2040 (I)	94.000	2.62
4.00% MGS 2043 (I)	104.420	0.28

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% FES Finance plc Secured € 2029	99.500	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]