MSE Equity Index Ends The Week in The Red
MSE Daily Trading Report, 12 July 2024
| MSE Equity Total Return Index | 8156.653 | -0.25% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 912.883 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1180.355 | -0.02% |
- During today’s trading session seven issues were active, one advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+0.97%)
- The worst performing equity during today’s trading session was Trident Estates plc (-4.00%).
- Malta International Airport plc was the most liquid, as turnover reached just above €14,600.
- A total of 12 trades were executed across all traded equities for a total turnover of €37,102.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 183 | 95.16 | 1 | 0.520 | 0.97 |
| BMIT | 15,510 | 5,428.50 | 1 | 0.350 | 0.00 |
| BOV | 4,107 | 5,967.20 | 4 | 1.460 | 0.00 |
| GO | 3,000 | 8,580.00 | 2 | 2.860 | 0.00 |
| HSB | 939 | 1,417.89 | 1 | 1.510 | -1.95 |
| MIA | 2,600 | 14,690.00 | 2 | 5.650 | 0.00 |
| TRI | 770 | 924.00 | 1 | 1.200 | -4.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 1.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.01 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.500 | -0.50 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 94.900 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.510 | -0.47 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.990 | -0.01 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 101.010 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 105.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.200 | -0.30 |
The Government bonds traded today were:
| Secuurity Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 100.880 | 0.14 |
| G32G | 4% MGS 2032 (VII) | 104.170 | 0.04 |
The Prospects MTF traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| FES01 | 5% FES Finance plc Secured € 2029 | 99.500 | 1.84 |
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]