MSE Index Posts Gains
MSE Daily Trading Report, 12 August 2024
| MSE Equity Total Return Index | 8506.222 | +0.45% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 925.043 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1182.837 | +0.23% |
- During today’s trading session 14 issues were active, seven advanced, three fell while the rest remained unchanged.
- The best performing equity during today’s trading session was Loqus holdings plc (+93%)
- The worst performing equity during today’s trading session was APS Bank plc (+2.18%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €16,200.
- A total of 30 trades were executed across all traded equities for a total turnover of €64,765.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,617 | 6,798.80 | 3 | 0.494 | -2.18 |
| BOV | 9,932 | 16,211.02 | 4 | 1.630 | -0.61 |
| HSB | 5,450 | 9,156.56 | 3 | 1.690 | 3.05 |
| LQS | 2,000 | 386.00 | 1 | 0.193 | 93.00 |
| MDI | 500 | 115.61 | 2 | 0.250 | 8.70 |
| MIA | 650 | 3,932.50 | 2 | 6.050 | 0.83 |
| MLT | 5,633 | 2,793.97 | 1 | 0.496 | 1.22 |
| MPC | 5,100 | 1,887.00 | 1 | 0.370 | 5.71 |
| MZ | 2,520 | 1,486.80 | 1 | 0.590 | 0.00 |
| PG | 400 | 764.00 | 1 | 1.910 | 0.00 |
| PZC | 1,100 | 645.75 | 2 | 0.630 | 12.50 |
| SFC | 1,353 | 9,268.05 | 6 | 6.850 | 0.00 |
| TML | 5,500 | 5,391.00 | 2 | 0.990 | 0.00 |
| TRI | 5,200 | 5,928.00 | 1 | 1.140 | -1.72 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.500 | -0.52 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 96.000 | 1.05 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.990 | -2.01 |
| 3.5% GO plc Unsecured € 2031 | 95.500 | -0.93 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | -0.70 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.500 | 1.23 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.400 | 1.40 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.05 |
| 6% International Hotel Investments plc 2033 | 108.000 | 0.93 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | 0.51 |
| 4% MIDI plc Secured € 2026 | 100.200 | 0.20 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.500 | -1.50 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 100.400 | 2.96 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 104.000 | 1.17 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.000 | -1.72 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | -0.99 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.280 | -0.01 |
| 3.50% MGS 2028 (VI) | 101.800 | -0.05 |
| 3.35% MGS 2029 (V) | 102.000 | 0.69 |
| 5.25% MGS 2030 (I) | 111.440 | -0.05 |
| 4% MGS 2032 (VII) | 105.230 | 0.02 |
| 4.00% MGS 2033 (IV) | 105.380 | 0.00 |
| 3.40% MGS 2042 (I) | 100.200 | 5.30 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.01 |
| 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]