MSE Index Dips Further
MSE Daily Trading Report, 22 April 2024
| MSE Equity Total Return Index | 8095.343 | -0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 905.739 | 0.01% |
| MSE Corporate Bonds Total Return Index | 1182.126 | 0.28% |
- During today’s trading session nine issues were active, two advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Plaza Centres plc (+3.57%).
- The worst performing equities during today’s trading session were Bank of Valletta plc & Mapfre Middlesea plc (-0.71%).
- Bank of Valletta plc was the most liquid, as turnover reached €98,000.
- A total of 13 trades were executed across all traded equities for a total turnover of €123,261.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,040 | 1,122.00 | 2 | 0.550 | 0.92 |
| BOV | 70,000 | 98,000.00 | 4 | 1.400 | -0.71 |
| CVS | 750 | 787.50 | 1 | 1.050 | 0.00 |
| HSB | 10,000 | 14,000.00 | 1 | 1.400 | 0.00 |
| MMS | 860 | 1,195.40 | 1 | 1.390 | -0.71 |
| MPC | 8,831 | 2,737.61 | 1 | 0.310 | 0.00 |
| PZC | 1,000 | 580.00 | 1 | 0.580 | 3.57 |
| SFC | 695 | 4,656.50 | 1 | 6.700 | 0.00 |
| VBL | 1,000 | 182.00 | 1 | 0.182 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.970 | -0.02 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | -0.50 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.500 | 0.01 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 96.000 | 0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.150 | -1.37 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.900 | 1.88 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.500 | 1.52 |
| 4% Eden Finance plc Unsecured € 2027 | 98.980 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.100 | -0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.500 | 2.57 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 97.010 | -2.99 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.01 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 2.55 |
| 3.65% IHI plc Unsecured € 2031 | 93.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 105.000 | -0.94 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 98.900 | -1.09 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 0.05 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.600 | -1.31 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.45 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.01 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.430 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 95.020 | -3.34 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.35% MGS 2029 (V) r | 100.300 | -0.47 |
| 4.00% MGS 2033 (IV) | 104.230 | 0.13 |
| 2.2% MGS 2035 (I) | 86.960 | -1.64 |
| 4.00% MGS 2038 (I) | 103.000 | -0.18 |
| 3% MGS 2040 (I) | 90.300 | -0.06 |
| 2.4% MGS 2041 (I) | 82.800 | 0.53 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 99.000 | -1.00 |
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]