MSE Equity Index Takes a Breather
MSE Daily Trading Report, 5 March 2024
| MSE Equity Total Return Index | 8312.268 | +0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 902.341 | +0.25% |
| MSE Corporate Bonds Total Return Index | 1180.489 | +0.07% |
- During today’s trading session eight issues were active, two advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies Plc (+6.49%).
- The worst performing equity during today’s trading session was Malta Properties Company Plc (-9.09%).
- Malta International Airport plc was the most liquid, as turnover reached just above €22,300.
- A total of 16 trades were executed across all traded equities for a total turnover of €60,086.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| APS | 1,654 | 909.70 | 1 | 0.550 | 0.00 |
| BMIT | 30,000 | 11,820.00 | 1 | 0.394 | 6.49 |
| MIA | 3,804 | 22,335.10 | 6 | 5.900 | 0.00 |
| MLT | 7,000 | 3,500.00 | 2 | 0.500 | 1.63 |
| MMS | 1,550 | 2,247.50 | 2 | 1.450 | 0.00 |
| MPC | 2,100 | 630.00 | 2 | 0.300 | -9.09 |
| PG | 1,100 | 2,244.00 | 1 | 2.040 | 0.00 |
| TML | 20,000 | 16,400.00 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AS33A | 6.25% AST Group plc Secured Bonds 2033 | 104.000 | 0.73 |
| 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 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.000 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.000 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.100 | 2.96 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 98.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 100.490 | 0.99 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.00 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.400 | 1.13 |
| G28F | 3.50% MGS 2028 (VI) | 102.900 | 0.39 |
| G30A | 5.25% MGS 2030 (I) | 110.900 | -0.03 |
| G31B | 1.00% MGS 2031 (II) | 85.250 | 5.85 |
| G32G | 4% MGS 2032 (VII) | 104.410 | 0.39 |
| G33D | 4.00% MGS 2033 (IV) | 104.500 | 0.00 |
| G38A | 4.00% MGS 2038 (I) | 102.750 | -0.24 |
| G39A | 2.1% MGS 2039 (I) | 80.900 | 2.11 |
| G40A | 3% MGS 2040 (I) | 90.800 | 1.07 |
| G41A | 2.4% MGS 2041 (I) | 82.330 | 2.26 |
| G42A | 3.40% MGS 2042 (I) | 99.000 | -0.50 |
| G43A | 4.00% MGS 2043 (I) | 102.000 | 1.03 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.950 | -0.04 |
| FES01 | 5% FES Finance plc Secured € 2029 | 90.010 | -6.73 |
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 90.010 | -8.15 |
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]