MSE Equity Index Extends Gains
MSE Daily Trading Report, 11 July 2024
| MSE Equity Total Return Index | 8177.137 | +0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 912.780 | +0.08% |
| MSE Corporate Bonds Total Return Index | 1180.529 | +0.28% |
- During today’s trading session eight issues were active, four advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Invesments plc (+6.33%).
- The worst performing equity during today’s trading session was Lombard Bank plc (-2.53%).
- BMIT Technologies plc was the most liquid, as turnover reached just above €9,800.
- A total of 13 trades were executed across all traded equities for a total turnover of €26,924.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 9,202 | 4,739.03 | 2 | 0.515 | 0.98 |
| BMIT | 28,134 | 9,818.30 | 4 | 0.350 | 0.00 |
| BOV | 3,688 | 5,371.03 | 2 | 1.460 | 0.00 |
| HLI | 22,000 | 4,180.00 | 1 | 0.190 | 1.06 |
| LOM | 112 | 86.24 | 1 | 0.770 | -2.53 |
| MIA | 200 | 1,130.00 | 1 | 5.650 | 1.80 |
| MLT | 1,000 | 470.00 | 1 | 0.470 | 6.33 |
| VBL | 5,000 | 1,130.00 | 1 | 0.226 | -0.88 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 103.750 | -0.72 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 95.000 | -3.55 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 96.000 | -1.74 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 0.91 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.000 | -0.25 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.600 | 0.62 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 105.200 | -0.28 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.890 | 0.90 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.900 | -0.10 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -1.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.680 | 0.70 |
| IH33A | 6% International Hotel Investments plc 2033 | 105.000 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 4.17 |
| MB27A | 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 99.000 | 1.02 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 0.01 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 101.010 | 0.01 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | -0.50 |
| MY32A | 4.3% Mercury Projects Finance plc Secured € 2032 | 100.000 | 2.04 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | -0.51 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.750 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.500 | -0.50 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.100 | 0.10 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 99.990 | -0.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G30A | 5.25% MGS 2030 (I) | 110.340 | 0.31 |
| G32G | 4% MGS 2032 (VII) | 104.130 | 0.12 |
| G38A | 4.00% MGS 2038 (I) | 103.000 | 0.68 |
No Prospects MTF were traded today.
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]