MSE Daily Trading Report, 28 February 2024

 

MSE Equity Total Return Index	8165.683	+0.65%
MSE Malta Government Stocks Total Return Index	897.898	+0.01%
MSE Corporate Bonds Total Return Index	1178.673	+0.07%

 

• During today’s trading session 12 issues were active, five advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+13.04%).
• The worst performing equity during today’s trading session was RS2 plc (-12.82%).
• Tigne Mall plc was the most liquid, as turnover reached just above €1,608,400.
• A total of 63 trades were executed across all traded equities for a total turnover of €3,457,714.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	22,361	12,084.14	9	0.545	0.93
BOV	60,197	80,481.01	9	1.340	1.52
HSB	27,926	38,654.88	6	1.390	0.72
IHI	2,800	1,312.06	3	0.520	13.04
MIA	150,309	856,822.65	12	5.850	4.46
MLT	10,000	4,920.00	1	0.492	0.00
PG	62,000	128,960.00	5	2.080	0.00
PZC	7,000	4,130.00	1	0.590	-12.59
RS2	6,000	6,150.00	2	1.020	-12.82
SFC	85,005	569,533.50	7	6.700	-4.29
TML	1,961,530	1,608,469.10	4	0.820	0.00
TRI	124,955	146,197.35	4	1.170	0.00

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
BD27A	4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	0.00
BR31A	3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	98.000	0.00
CE33A	5% CF Estates Finance plc Secured € 2028-2033	100.700	1.72
CM34A	6.25% Camilleri Finance plc € Unsecured Bonds 2034	102.990	0.48
EF27A	4% Eden Finance plc Unsecured € 2027	98.980	1.00
GP26A	3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.500	0.05
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	94.890	0.93
HM24A	5% Hal Mann Vella Group plc Secured € 2024	101.000	3.05
HP25A	4.5% Hili Properties plc Unsecured € 2025	99.000	-1.00
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.40
IH33A	6% International Hotel Investments plc 2033	103.000	-0.68
MD26A	4% MIDI plc Secured € 2026	99.990	1.00
MF32A	5% Mariner Finance plc Unsecured € 2032	101.500	0.00
MY27A	3.75% Mercury Projects Finance plc Secured € 2027	99.500	0.01
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.400	0.30
QW33A	5.25% Qawra Palace plc Secured € 2033	101.800	0.10
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	97.010	0.01
SH32A	4.5% Shoreline Mall plc Secured € 2032	94.000	0.00
SM32A	4.65% Smartcare Finance plc Secured € 2032	100.990	0.99
SP29A	4% SP Finance plc Secured € 2029	99.500	0.00
ST29A	3.65% Stivala Group Finance plc Secured € 2029	99.500	4.73
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	100.400	0.00

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G24D	0.3% MGS 2024 (IV)	98.300	-3.72
G32G	4% MGS 2032 (VII)	103.690	-0.14
G40A	3% MGS 2040 (I)	91.000	0.44

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
GLR01	4.75% Gillieru Investments plc Secured Bonds 2028	96.800	-0.21

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]