MSE Daily Trading Report, 1 March 2024

 

MSE Equity Total Return Index	8273.316	0.83%
MSE Malta Government Stocks Total Return Index	900.731	0.33%
MSE Corporate Bonds Total Return Index	1179.718	0.33%

 

• During today’s trading session 10 issues were active, six advanced, one declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was RS2 Software plc (+3.92%).
• The worst performing equity during today’s trading session was BMIT Technologies plc (-5.61%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €66,800.
• A total of 29 trades were executed across all traded equities for a total turnover of €150,120.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	8,800	4,840.00	4	0.550	0.92
BMIT	119,300	44,341.00	3	0.370	-5.61
BOV	48,950	66,831.73	7	1.370	0.74
GO	257	812.12	1	3.160	0.00
HSB	1,250	1,772.50	2	1.450	3.57
LOM	3,317	2,694.34	3	0.850	0.00
MIA	100	586.05	2	5.900	0.85
MMS	4,750	6,175.00	2	1.300	0.00
RS2	21,005	21,595.10	4	1.060	3.92
SFC	70	472.50	1	6.750	0.75

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.85% AX Group plc Unsecured € 2033	105.200	0.19
3.75% Bortex Group Finance plc Unsecured € 2027	97.100	0.05
4.25% ClearflowPlus plc Unsecured € Bonds 2033	100.500	0.00
6.25% Camilleri Finance plc € Unsecured Bonds 2034	102.990	0.01
3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
4% Hili Finance Company plc Unsecured € 2027	99.500	-0.49
3.85% Hili Finance Company plc Unsecured € 2028	95.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	95.940	1.11
4% International Hotel Investments plc Secured € 2026	100.000	1.01
3.65% IHI plc Unsecured € 2031	93.450	0.01
6% International Hotel Investments plc 2033	104.000	0.97
4% MIDI plc Secured € 2026	99.500	-0.49
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.500	0.00
4% Merkanti Holding plc Secured € 2026	98.000	1.42
5% MedservRegis plc Secured € 2029	100.000	3.09
3.75% Mercury Projects Finance plc Secured € 2027	99.500	0.00
4.25% Mercury Projects Finance plc Secured € 2031	97.510	-1.99
4.3% Mercury Project Finance plc Secured € 2032	99.850	0.45
3.75% Premier Capital plc Unsecured € 2026	99.900	2.99
4% Shoreline Mall plc Secured € 2026	95.900	-0.10
4% SP Finance plc Secured € 2029	99.500	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.50
5% Von der Heyden Group Finance plc Unsecured € 2032	100.500	0.10
3.75% Virtu Finance plc Unsecured € 2027	98.700	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V)	101.000	0.00
1.5% MGS 2027 (I)	94.440	0.76
3.50% MGS 2028 (VI)	102.500	1.78
5.1% MGS 2029 (I)	108.670	-0.09
2.3% MGS 2029 (II)	96.000	0.88
2.90% MGS 2032 (VI)	99.000	0.96
4% MGS 2032 (VII)	104.000	0.41
3% MGS 2040 (I)	92.700	1.87

 

No Prospects MTF bonds were traded today.

 

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]