MSE Daily Trading Report, 29 February 2024

 

MSE Equity Total Return Index	8205.646	+0.49%
MSE Malta Government Stocks Total Return Index	897.807	-0.010
MSE Corporate Bonds Total Return Index	1175.785	-0.245

 

• During today’s trading session 12 issues were active, four advanced, two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+10.00%).
• The worst performing equity during today’s trading session was PG plc (-0.96%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €103,400.
• A total of 62 trades were executed across all traded equities for a total turnover of €342,434.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	76,780	103,479.60	19	1.360	1.49
GO	12,500	39,276.38	8	3.160	1.94
HLI	19,844	4,167.24	3	0.210	0.00
HSB	61,102	85,522.51	10	1.400	0.72
LOM	23,102	19,477.01	4	0.850	0.00
MIA	10,531	61,426.30	9	5.850	0.00
MPC	3,000	915.00	2	0.330	10.00
PG	1,000	2,060.00	1	2.060	-0.96
PZC	10,000	5,900.00	2	0.590	0.00
RS2	8,000	8,160.00	2	1.020	0.00
TML	14,200	11,644.00	1	0.820	0.00
TRI	350	406.00	1	1.160	-0.85

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
BX27A	3.75% Bortex Group Finance plc Unsecured € 2027	97.050	-0.21
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	95.000	-3.31
CE33A	5% CF Estates Finance plc Secured € 2028-2033	101.000	0.30
CM34A	6.25% Camilleri Finance plc € Unsecured Bonds 2034	102.980	-0.01
EX28A	4% Exalco Finance plc Secured € 2028	96.250	-3.75
GM30A	6.25% GPH Malta Finance plc Unsecured € 2030	103.000	-1.67
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.990	0.49
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.250	-0.26
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	103.000	-1.67
MF32A	5% Mariner Finance plc Unsecured € 2032	101.700	0.20
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.400	0.00
ON34A	4.50% The Ona plc Secured € 2028-2034	99.900	0.10
PC26A	3.75% Premier Capital plc Unsecured € 2026	97.000	-2.90

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G32A	4.65% MGS 2032 (I)	108.310	-0.02
G32G	4% MGS 2032 (VII)	103.580	-0.11
G42A	3.40% MGS 2042 (I)	99.500	0.51
G45A	1.50% MGS 2045 (I)	63.840	0.52
G47A	2.60% MGS 2047 (I)	77.800	0.19
G51B	2.00% MGS 2051 (II)	65.090	9.60

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
CVS01	5% The Convenience Shop Holding plc Unsec Call € 2026-2029	99.500	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]