MSE Equity Index Continues To Climb
MSE Daily Trading Report, 02 May 2024
| MSE Equity Total Return Index | 8271.001 | +0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.310 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1186.312 | +0.25% |
- During today’s trading session eight issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+4.44%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.71%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €73,100.
- A total of 16 trades were executed across all traded equities for a total turnover of €122,031.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 59,705 | 33,999.90 | 4 | 0.580 | 1.75 |
| BOV | 52,600 | 73,127.00 | 3 | 1.400 | -0.71 |
| HSB | 4,330 | 6,133.60 | 3 | 1.420 | 0.71 |
| IHI | 1,000 | 470.00 | 1 | 0.470 | 4.44 |
| LOM | 3,710 | 2,930.90 | 2 | 0.790 | -0.63 |
| MLT | 834 | 408.66 | 1 | 0.490 | 0.00 |
| MSC | 15,000 | 4,950.00 | 1 | 0.330 | 0.00 |
| MTP | 25 | 11.35 | 1 | 0.454 | 0.89 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 98.510 | -1.49 |
| AE36A | 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.000 | 0.01 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 3.63 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 97.500 | 2.63 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.990 | 2.03 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.020 | 0.00 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 98.060 | -1.94 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.990 | -0.01 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | -0.50 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.750 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.950 | 0.45 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.01 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 98.990 | 1.01 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.850 | -0.15 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 101.000 | 1.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.500 | 2.05 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.000 | -1.48 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.200 | -0.05 |
| SP29A | 4% SP Finance plc Secured € 2029 | 100.450 | 3.02 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 99.500 | 0.07 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 98.300 | 2.66 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27GA | 3.15% MGS 2027 (VII) r | 101.600 | 1.49 |
| G28E | 2.60% MGS 2028 (V) | 97.370 | -2.63 |
| G29A | 5.1% MGS 2029 (I) | 108.600 | -0.15 |
| G29EA | 3.35% MGS 2029 (V) r | 101.000 | 0.70 |
| G32F | 2.90% MGS 2032 (VI) | 100.000 | 3.12 |
| G32G | 4% MGS 2032 (VII) | 103.880 | 0.48 |
| G40A | 3% MGS 2040 (I) | 90.300 | 0.00 |
| G41A | 2.4% MGS 2041 (I) | 87.000 | 5.07 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 9HC01 | 5.5% 9HCapital plc € Unsecured 2027 | 100.000 | 0.00 |
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | 0.49 |
| LDN01 | 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.500 | -0.40 |
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 99.490 | 10.53 |
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]