MSE Equity Index Extends Gains
MSE Daily Trading Report, 13 August 2024
| MSE Equity Total Return Index | 8529.530 | +0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 926.095 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1181.463 | -0.116% |
- During today’s trading session six issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL PLC ORD SHARES (+7.45%)
- Malta International Airport plc was the most liquid, as turnover reached just above €246,700.
- A total of 24 trades were executed across all traded equities for a total turnover of €296,950.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 20,954 | 34,145.06 | 6 | 1.640 | 0.61 |
| HLI | 40,000 | 8,030.02 | 4 | 0.202 | 7.45 |
| MIA | 40,646 | 246,703.30 | 10 | 6.050 | 0.00 |
| MMS | 1,500 | 1,980.00 | 1 | 1.320 | 0.00 |
| SFC | 870 | 5,959.50 | 2 | 6.850 | 0.00 |
| STS | 102 | 132.60 | 1 | 1.300 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BD29A | 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 104.400 | -0.10 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 95.320 | -2.72 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 0.05 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | -1.88 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.900 | 0.91 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.500 | 1.05 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | 0.54 |
| HF29B | 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.890 | 0.38 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.990 | -0.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.50 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | -0.20 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.000 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.900 | 0.11 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.01 |
| MY32A | 4.3% Mercury Projects Finance plc Secured € 2032 | 100.400 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | -1.01 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.800 | -0.19 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 0.00 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 97.980 | 3.14 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 100.000 | 5.26 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 98.500 | -0.51 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 99.000 | 0.51 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -0.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G32F | 2.90% MGS 2032 (VI) | 99.900 | 3.52 |
| G32G | 4% MGS 2032 (VII) | 105.340 | 0.10 |
| G40A | 3% MGS 2040 (I) | 94.000 | 2.06 |
| G43A | 4.00% MGS 2043 (I) | 104.000 | 0.13 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.00 |
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 96.000 | 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]