MSE Index Climbs on Higher Turnover
MSE Daily Trading Report, 23 April 2024
| MSE Equity Total Return Index | 8175.719 | +0.99% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.275 | +0.06% |
| MSE Corporate Bonds Total Return Index | 1180.648 | -0.13% |
- During today’s trading session nine issues were active, six advanced while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+28.39%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €185,300
- A total of 36 trades were executed across all traded equities for a total turnover of €250,807.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,600 | 2,016.00 | 2 | 0.560 | 1.82 |
| BOV | 131,638 | 185,347.80 | 18 | 1.420 | 1.43 |
| FIM | 50,000 | 9,358.54 | 4 | 0.199 | 28.39 |
| HLI | 8,000 | 1,520.00 | 1 | 0.190 | 2.15 |
| HSB | 12,205 | 17,087.00 | 2 | 1.400 | 0.00 |
| IHI | 11,000 | 4,950.00 | 1 | 0.450 | 0.00 |
| LOM | 2,000 | 1,660.00 | 1 | 0.830 | 0.00 |
| MIA | 860 | 4,902.00 | 2 | 5.700 | 0.00 |
| MLT | 3,000 | 1,470.00 | 1 | 0.490 | 8.89 |
| PG | 10,950 | 21,611.00 | 3 | 1.980 | 0.00 |
| PZC | 1,500 | 885.00 | 1 | 0.590 | 1.72 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.990 | 0.02 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 102.750 | -2.97 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 93.450 | -0.05 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.300 | -1.72 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.500 | 1.39 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 101.500 | 0.50 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.900 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.980 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.000 | 1.90 |
| 3.5% GO plc Unsecured € 2031 | 97.800 | 0.82 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | -1.03 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.750 | -0.25 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.510 | -2.49 |
| 3.65% IHI plc Unsecured € 2031 | 93.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.50 |
| 5.5% Juel Group plc € Secured 2035 | 103.000 | 2.90 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.500 | -0.25 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 2.03 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.850 | 2.94 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.500 | 0.50 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 1.43 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.24 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 97.000 | 0.15 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.010 | 0.01 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.800 | -0.16 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.25 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4% MGS 2032 (VII) | 104.310 | 0.18 |
| 4.00% MGS 2038 (I) | 103.500 | 0.49 |
| 3.40% MGS 2042 (I) | 100.150 | 4.32 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 | 98.000 | 0.51 |
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 1.01 |
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]