MSE Index Continues to Fluctuate Amid Market Uncertainty
MSE Daily Trading Report, 27 February 2024
| MSE Equity Total Return Index | 8113.157 | -0.01% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 897.808 | -0.11% |
| MSE Corporate Bonds Total Return Index | 1177.895 | +0.52% |
- During today’s trading session 10 issues were active, four advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Plaza Centres Plc (+14.41%).
- The worst performing equity during today’s trading session was APS Bank plc (-1.82%).
- BMIT Technologies plc was the most liquid, as turnover reached just above €324,700.
- A total of 64 trades were executed across all traded equities for a total turnover of €1,165,359.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 368,315 | 200,701.30 | 3 | 0.540 | -1.82 |
| BMIT | 923,800 | 324,731.45 | 14 | 0.392 | 3.16 |
| BOV | 223,751 | 295,043.49 | 20 | 1.320 | 0.00 |
| HSB | 19,000 | 26,220.00 | 6 | 1.380 | 0.00 |
| IHI | 3,389 | 1,558.94 | 1 | 0.460 | 0.88 |
| MIA | 9,500 | 53,200.00 | 2 | 5.600 | -1.75 |
| MMS | 25 | 32.50 | 1 | 1.300 | 4.00 |
| MPC | 3,005 | 901.50 | 1 | 0.300 | 0.00 |
| PZC | 46,251 | 27,798.04 | 7 | 0.675 | 14.41 |
| RS2 | 205,000 | 235,172.45 | 9 | 1.170 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 99.500 | 0.48 |
| AP30A | 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 96.490 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 95.000 | 5.56 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 105.000 | 0.00 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 95.000 | 0.00 |
| CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.000 | -0.99 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 98.250 | 0.26 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.850 | 2.93 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 100.000 | -0.74 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 97.000 | 2.11 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.500 | 0.50 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.450 | 0.45 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.01 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.50 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.750 | -0.25 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 101.500 | 1.50 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 0.15 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | -1.46 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.500 | 1.60 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.500 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.490 | 0.51 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.100 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.900 | 2.99 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 101.500 | 0.00 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.01 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | -0.50 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.700 | 0.70 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 2.60 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.400 | 0.40 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | 1.75 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 101.000 | 0.30 |
| G31A | 5.2% MGS 2031 (I) | 111.670 | -0.53 |
| G32G | 4% MGS 2032 (VII) | 103.840 | -0.59 |
| G42A | 3.40% MGS 2042 (I) | 99.000 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 102.650 | -0.44 |
| G51A | 1.8% MGS 2051 (I) | 78.000 | 17.29 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| IGF01 | 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | 0.00 |
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]