MSE Equity Index Rebounds Sharply
MSE Daily Trading Report, 9 April 2024
| MSE Equity Total Return Index | 8102.393 | +0.86% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.956 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1178.190 | +0.30% |
- During today’s trading session 13 issues were active, six advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+14.38%).
- The worst performing equity during today’s trading session was Mapfre Middlesea plc (-3.60%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €337,900
- A total of 51 trades were executed across all traded equities for a total turnover of €796,263
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 765,000 | 290,735.00 | 7 | 0.380 | 0.00 |
| BOV | 241,954 | 337,959.10 | 10 | 1.410 | 2.17 |
| GO | 150 | 444.00 | 1 | 2.960 | 0.00 |
| HSB | 2,470 | 3,458.00 | 1 | 1.400 | 0.72 |
| IHI | 6,250 | 2,842.50 | 3 | 0.450 | 4.65 |
| MIA | 500 | 2,925.00 | 1 | 5.850 | 1.74 |
| MLT | 10,000 | 4,900.00 | 3 | 0.490 | 0.00 |
| MMS | 6,978 | 9,350.52 | 4 | 1.340 | -3.60 |
| MPC | 9,509 | 3,452.19 | 5 | 0.366 | 14.38 |
| PG | 375 | 742.50 | 1 | 1.980 | -1.00 |
| RS2 | 129,656 | 133,509.83 | 11 | 1.000 | -0.99 |
| RS2P | 5,682 | 5,738.82 | 3 | 1.010 | 0.00 |
| TML | 250 | 206.25 | 1 | 0.825 | 0.61 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP30A | 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 93.000 | -3.62 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.000 | -0.50 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.000 | -3.07 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 1.52 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.990 | -0.01 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 1.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.750 | 1.27 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.750 | 1.86 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.500 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.500 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.670 | 0.10 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.890 | 0.40 |
| PH33A | 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.000 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 97.010 | -2.99 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.500 | 1.96 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 96.000 | -2.04 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 96.490 | 0.51 |
| SP29A | 4% SP Finance plc Secured € 2029 | 98.950 | 1.48 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.50 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 98.990 | 0.50 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 3.08 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.600 | -0.10 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24A | 3.3% MGS 2024 (I) | 100.260 | 0.01 |
| G26E | 3.55% MGS 2026 (V) | 101.000 | 0.00 |
| G28F | 3.50% MGS 2028 (VI) | 101.240 | -0.16 |
| G29EA | 3.35% MGS 2029 (V) r | 101.000 | 0.47 |
| G32G | 4% MGS 2032 (VII) | 104.680 | -0.78 |
| G33A | 4.3% MGS 2033 (I) | 107.200 | -0.79 |
| G36A | 2.5% MGS 2036 (I) | 92.000 | 3.74 |
| G38A | 4.00% MGS 2038 (I) | 103.510 | 0.40 |
| G40A | 3% MGS 2040 (I) | 94.000 | 2.17 |
| G45A | 1.50% MGS 2045 (I) | 65.300 | -0.71 |
| G46A | 1.40% MGS 2046 (I) | 62.800 | 3.10 |
| G51B | 2.00% MGS 2051 (II) | 67.110 | 1.02 |
The Prospects MTF bonds traded today were :
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 90.010 | -2.69 |
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]