MSE Daily Trading Report, 4 March 2024

 

MSE Equity Total Return Index	8306.713	+0.40%
MSE Malta Government Stocks Total Return Index	900.111	-0.07%
MSE Corporate Bonds Total Return Index	1179.690	+0.00%

 

• During today’s trading session 11 issues were active, two advanced, five declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Mapfre Middlesea Plc (+11.54%).
• The worst performing equity during today’s trading session was HIL PLC ORD SHARES  (-4.76%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €52,300.
• A total of 37 trades were executed across all traded equities for a total turnover of €131,771.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	18,400	10,120.00	3	0.550	0.00
BMIT	14,300	5,291.00	2	0.370	0.00
BOV	38,725	52,371.51	9	1.360	-0.73
GO	1,200	3,772.00	2	3.160	0.00
HLI	20,000	4,000.00	1	0.200	-4.76
HSB	27,682	38,914.10	8	1.440	-0.69
MMS	74	96.28	2	1.450	11.54
MTP	23,658	10,593.44	5	0.470	0.00
PG	900	1,836.00	1	2.040	-0.97
RS2	3,100	3,176.00	2	1.160	9.43
SFC	239	1,601.30	2	6.700	-0.74

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
AX26A	3.25% AX Group plc Unsec Bds 2026 Series I	99.200	0.00
AX29A	3.75% AX Group plc Unsec Bds 2029 Series II	99.500	1.53
AX32A	3.5% AX Real Estate plc Unsecured € 2032	95.000	0.00
BN32A	4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	98.000	0.00
CF26A	4.25% CPHCL Finance plc Unsecured € 2026	100.000	0.00
CM34A	6.25% Camilleri Finance plc € Unsecured Bonds 2034	103.000	0.01
DN33A	4.75% Dino Fino Finance plc Secured € 2033	100.000	0.00
GO31A	3.5% GO plc Unsecured € 2031	98.000	1.03
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	96.500	1.58
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	95.000	-0.98
HP25A	4.5% Hili Properties plc Unsecured € 2025	99.000	0.00
IB25A	4.5% Izola Bank plc Unsecured € 2025	99.990	0.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.500	0.26
IH33A	6% International Hotel Investments plc 2033	104.500	0.48
IZ29A	4.25% IZI Finance plc Unsecured € 2029	98.000	0.00
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	100.250	0.50
JU35A	5.5% Juel Group plc € Secured 2035	100.750	-1.23
MI28A	5.85% Mediterranean Investments Holding plc Unsecured € 2028	102.500	-0.49
MR26A	4% Merkanti Holding plc Secured € 2026	98.100	0.10
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.000	-0.85
PL28A	5.75% Plan Group plc Secured € Bonds 2028	103.000	1.48
SD27A	4.35% SD Finance plc Unsecured € 2027	99.000	-0.50
SM32A	4.65% Smartcare Finance plc Secured € 2032	100.000	-0.98
SP29A	4% SP Finance plc Secured € 2029	99.500	0.00
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	100.450	-0.05

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G28A	4.8% MGS 2028 (I)	106.190	0.04
G28B	4.5% MGS 2028 (II)	105.040	0.04
G31A	5.2% MGS 2031 (I)	111.770	0.09
G32A	4.65% MGS 2032 (I)	108.720	0.38
G32B	4.45% MGS 2032 (II)	107.330	0.37
G33A	4.3% MGS 2033 (I)	106.540	-1.08
G34A	4.1% MGS 2034 (I)	104.860	0.08
G36A	2.5% MGS 2036 (I)	88.000	0.61
G38A	4.00% MGS 2038 (I)	103.000	-0.21
G40A	3% MGS 2040 (I)	89.840	-3.09
G43A	4.00% MGS 2043 (I)	100.960	-1.65

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
FES01	5% FES Finance plc Secured € 2029	96.500	-0.51

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]