MSE Index Posts Marginal Gain
MSE Daily Trading Report, 3 April 2024
| MSE Equity Total Return Index | 8171.751 | +0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.091 | -0.16% |
| MSE Corporate Bonds Total Return Index | 1177.205 | +0.12% |
- During today’s trading session eight issues were active, four advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+15.65%).
- The worst performing equity during today’s trading session was RS2 Software plc Preference Shares (-15.83%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €111,300.
- A total of 26 trades were executed across all traded equities for a total turnover of €142,391.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 11,600 | 6,380.00 | 3 | 0.550 | 0.00 |
| AXR | 1,262 | 618.38 | 1 | 0.490 | -2.00 |
| BMIT | 1,200 | 460.80 | 1 | 0.384 | 3.23 |
| BOV | 79,499 | 111,323.62 | 13 | 1.410 | -0.70 |
| CVS | 750 | 780.00 | 1 | 1.040 | 15.56 |
| MLT | 34,400 | 17,002.40 | 4 | 0.496 | 1.22 |
| RS2P | 1,350 | 1,363.50 | 1 | 1.010 | -15.83 |
| TRI | 3,865 | 4,462.75 | 2 | 1.330 | 15.65 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 102.980 | 1.91 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | -0.47 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 104.020 | 0.12 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.980 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.270 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 95.990 | 1.42 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | -0.94 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 97.500 | -0.51 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 0.50 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.250 | -0.72 |
| 4% Eden Finance plc Unsecured € 2027 | 97.050 | -1.72 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.500 | 1.53 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 99.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.50 |
| 3.65% IHI plc Unsecured € 2031 | 93.950 | -0.05 |
| 6% International Hotel Investments plc 2033 | 104.000 | 0.97 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.000 | -0.86 |
| 5.5% Juel Group plc € Secured 2035 | 101.500 | 0.00 |
| 4.85% Melite Finance plc Secured € 2028 | 85.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.500 | -1.96 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 101.100 | -0.03 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.500 | -0.20 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.640 | -0.24 |
| 3.50% MGS 2028 (VI) | 101.380 | -0.61 |
| 3.35% MGS 2029 (V) r | 100.730 | -0.09 |
| 4% MGS 2032 (VII) | 103.500 | -1.27 |
| 2.5% MGS 2036 (I) | 90.500 | 1.22 |
| 3% MGS 2040 (I) | 92.000 | 1.18 |
| 2.4% MGS 2041 (I) | 87.000 | 5.67 |
| 4.00% MGS 2043 (I) | 102.300 | -1.06 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.500 | 0.00 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 96.790 | 0.82 |
| 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.850 | -0.05 |
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]