MSE Equity Index Recovers Slightly
MSE Daily Trading Report, 7 August 2024
| MSE Equity Total Return Index | 8398.036 | +0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 926.166 | -0.13% |
| MSE Corporate Bonds Total Return Index | 1184.408 | +0.77% |
- During today’s trading session 10 issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+1.69%)
- Malta International Airport plc was the most liquid, as turnover reached just above €119,700.
- A total of 19 trades were executed across all traded equities for a total turnover of €155,966.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 703 | 320.57 | 1 | 0.456 | 0.00 |
| BMIT | 20,000 | 6,640.00 | 1 | 0.332 | 0.61 |
| BOV | 3,000 | 4,890.00 | 1 | 1.630 | 0.00 |
| GO | 625 | 1,838.00 | 2 | 2.960 | 0.00 |
| MIA | 20,000 | 119,707.65 | 6 | 6.000 | 1.69 |
| MMS | 3,740 | 4,974.20 | 2 | 1.330 | 0.00 |
| MPC | 488 | 161.04 | 2 | 0.330 | 0.00 |
| MSC | 526 | 178.84 | 1 | 0.340 | 0.00 |
| PG | 100 | 181.00 | 1 | 1.810 | 0.00 |
| SFC | 2,500 | 17,075.00 | 2 | 6.850 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AE36A | 5.8% Agora Estates plc Secured € 2036 S1 T1 | 105.000 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 106.500 | 1.43 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.800 | -0.10 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | -1.00 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 105.000 | 0.96 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.000 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.800 | 2.66 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 100.500 | 2.52 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.500 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 100.000 | 1.01 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.700 | -0.05 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.700 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.900 | 0.40 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.990 | 1.03 |
| HF29B | 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.370 | 0.07 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.700 | 0.10 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 94.600 | 1.07 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.900 | -0.10 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 1.01 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.500 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | 2.58 |
| MY32A | 4.3% Mercury Projects Finance plc Secured € 2032 | 97.060 | -0.20 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 2.85 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 105.000 | 0.67 |
| PZ26A | 3.9% Plaza Centres plc Unsecured € 2026 | 98.400 | 0.41 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 101.750 | -1.20 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 2.40 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 105.910 | -0.08 |
| G28F | 3.50% MGS 2028 (VI) | 101.850 | 0.02 |
| G29B | 2.3% MGS 2029 (II) | 96.630 | -0.37 |
| G30A | 5.25% MGS 2030 (I) | 111.490 | -0.42 |
| G31A | 5.2% MGS 2031 (I) | 112.770 | -0.20 |
| G31B | 1.00% MGS 2031 (II) | 87.100 | -0.48 |
| G32G | 4% MGS 2032 (VII) | 105.300 | -0.50 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.940 | -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]