MSE Equity Closes in the Green
MSE Daily Trading Report, 12 April 2024
| MSE Equity Total Return Index | 8117.802 | +0.17% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 910.743 | -0.03% |
| MSE Corporate Bonds Total Return Index | 1181.345 | +0.48% |
- During today’s trading session six issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was The Conveniece Shop (Holdings) plc (+0.96%).
- The worst performing equity during today’s trading session was APS Bank plc (-1.82%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €135,000.
- A total of 24 trades were executed across all traded equities for a total turnover of €162,674.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,739 | 7,531.21 | 3 | 0.540 | -1.82 |
| BOV | 97,327 | 135,111.73 | 15 | 1.400 | 0.00 |
| CVS | 4,270 | 4,483.50 | 1 | 1.050 | 0.96 |
| HSB | 2,470 | 3,458.00 | 1 | 1.400 | 0.72 |
| IHI | 23,000 | 10,290.40 | 3 | 0.446 | -0.89 |
| MZ | 3,000 | 1,800.00 | 1 | 0.600 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 99.020 | 0.00 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 103.000 | 0.97 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.50 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 103.000 | 2.49 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 0.21 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.960 | -0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.000 | 2.13 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 98.500 | 0.00 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.200 | -1.26 |
| 3.5% GO plc Unsecured € 2031 | 97.500 | -0.51 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.01 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.400 | 0.91 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.990 | 1.03 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 101.000 | 2.02 |
| 4% International Hotel Investments plc Secured € 2026 | 99.800 | -0.20 |
| 3.65% IHI plc Unsecured € 2031 | 92.010 | 0.00 |
| 6% International Hotel Investments plc 2033 | 104.510 | 0.49 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.500 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 104.000 | 0.48 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 97.000 | -1.02 |
| 4% MIDI plc Secured € 2026 | 99.750 | 1.27 |
| 5% Mariner Finance plc Unsecured € 2032 | 103.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | -1.51 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.750 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 99.990 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.850 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 102.100 | -0.87 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.980 | -0.01 |
| 4.55% St Anthony Co plc Secured € 2032 | 101.500 | 1.50 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.000 | 2.02 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.000 | 1.51 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | 4.79 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.35% MGS 2029 (V) r | 100.590 | -0.25 |
| 4.00% MGS 2033 (IV) | 105.000 | -0.31 |
| 4.00% MGS 2038 (I) | 103.730 | 0.21 |
The Prospects MTF bonds traded today were :
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]