MSE Equity Index Soars
MSE Daily Trading Report, 14 August 2024
| MSE Equity Total Return Index | 8579.132 | +0.58% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.265 | +0.13% |
| MSE Corporate Bonds Total Return Index | 1181.324 | -0.01% |
- During today’s trading session 14 issues were active, four advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies plc (+7.88%)
- The worst performing equity during today’s trading session was RS2 plc (-6.67%)
- Malta International Airport plc was the most liquid, as turnover reached just above €219,400.
- A total of 46 trades were executed across all traded equities for a total turnover of €406,897.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,000 | 2,964.00 | 1 | 0.494 | 0.00 |
| AXR | 25,745 | 11,663.72 | 3 | 0.452 | -0.88 |
| BMIT | 56,690 | 20,153.06 | 6 | 0.356 | 7.88 |
| BOV | 31,650 | 51,886.38 | 8 | 1.650 | 0.61 |
| GO | 9,048 | 27,144.00 | 3 | 3.000 | 0.00 |
| HLI | 20,844 | 3,970.49 | 2 | 0.202 | 0.00 |
| HSB | 3,200 | 5,330.00 | 2 | 1.660 | -1.78 |
| IHI | 37,700 | 16,965.00 | 2 | 0.450 | 0.00 |
| MIA | 36,030 | 219,464.50 | 7 | 6.150 | 1.65 |
| MMS | 6,000 | 7,920.00 | 1 | 1.320 | 0.00 |
| MTP | 5,000 | 2,200.00 | 1 | 0.440 | 2.33 |
| RS2 | 22,981 | 16,186.70 | 5 | 0.700 | -6.67 |
| RS2P | 12,000 | 9,060.01 | 2 | 0.755 | 0.00 |
| SFC | 1,730 | 11,850.50 | 2 | 6.850 | 0.00 |
| STS | 107 | 139.10 | 1 | 1.300 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.000 | -1.79 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 93.000 | 0.00 |
| BG34A | 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 104.000 | -0.10 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 95.000 | -1.04 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | -1.90 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 3.10 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 98.470 | -0.54 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 0.00 |
| HF29B | 5% Hili Finance Company plc Unsecured Bonds 2029 | 101.250 | -1.59 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.400 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.600 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 107.750 | -0.23 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| MY32A | 4.3% Mercury Projects Finance plc Secured € 2032 | 100.400 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 104.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.050 | -1.95 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 1.02 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.020 | 0.02 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 101.700 | 0.41 |
| G28A | 4.8% MGS 2028 (I) | 106.950 | 0.00 |
| G29A | 5.1% MGS 2029 (I) | 109.990 | -0.12 |
| G30A | 5.25% MGS 2030 (I) | 111.810 | 0.33 |
| G32G | 4% MGS 2032 (VII) | 105.700 | 0.34 |
| G38A | 4.00% MGS 2038 (I) | 105.200 | 0.00 |
| G38B | 4.30% MGS 2038 (II) | 108.500 | 1.32 |
| G43A | 4.00% MGS 2043 (I) | 104.710 | 0.68 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BLF01 | 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 99.000 | 0.00 |
| IGF01 | 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | 0.00 |
| LLF01 | 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.500 | 0.51 |
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]