MSE Daily Trading Report, 6 March 2024

 

MSE Equity Total Return Index	8226.002	-1.04%
MSE Malta Government Stocks Total Return Index	903.247	+0.10%
MSE Corporate Bonds Total Return Index	1180.271	-0.02%

 

• During today’s trading session 12 issues were active, one advanced, seven declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Simonds Farsons Cisk Plc (+0.75%).
• The worst performing equity during today’s trading session was BMIT Technologies Plc (-6.09%).
• Malita Investments plc was the most liquid, as turnover reached just above €24,600.
• A total of 28 trades were executed across all traded equities for a total turnover of €83,482.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	19,500	10,725.00	2	0.550	0.00
BMIT	36,200	13,394.00	2	0.370	-6.09
GHM	150	69.94	2	0.880	-2.22
GO	2,100	6,554.00	4	3.140	-0.63
IHI	11,000	5,500.00	2	0.500	-3.85
MDI	20,000	5,200.00	3	0.260	-5.80
MIA	1,400	7,855.30	2	5.600	-5.08
MLT	50,400	24,696.00	4	0.490	-2.00
MPC	3,400	1,020.00	2	0.300	0.00
PG	482	983.28	1	2.040	0.00
SFC	1,098	7,411.50	3	6.750	0.75
TML	89	72.98	1	0.820	0.00

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	99.500	0.00
AP33A	5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1	106.000	2.42
AX33A	5.85% AX Group plc Unsecured € 2033	105.200	0.00
BB33A	5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	101.500	0.50
CM34A	6.25% Camilleri Finance plc € Unsecured Bonds 2034	103.490	0.48
DN33A	4.75% Dino Fino Finance plc Secured € 2033	100.000	0.00
EF27A	4% Eden Finance plc Unsecured € 2027	97.000	-2.00
EX28A	4% Exalco Finance plc Secured € 2028	99.000	-0.10
GO31A	3.5% GO plc Unsecured € 2031	98.000	0.00
HP25A	4.5% Hili Properties plc Unsecured € 2025	99.000	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	100.000	0.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.500	0.00
JU35A	5.5% Juel Group plc € Secured 2035	103.000	2.23
MD26A	4% MIDI plc Secured € 2026	99.750	0.25
MM26A	4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.500	1.53
MR26A	4% Merkanti Holding plc Secured € 2026	99.000	0.92
PC26A	3.75% Premier Capital plc Unsecured € 2026	99.500	-0.40
QW33A	5.25% Qawra Palace plc Secured € 2033	103.900	2.06
SH26A	4% Shoreline Mall plc Secured € 2026	96.500	0.63
ST29A	3.65% Stivala Group Finance plc Secured € 2029	99.000	-0.50
VR27A	3.75% Virtu Finance plc Unsecured € 2027	98.700	0.00

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G24C	1.4% MGS 2024 (III)	99.410	0.01
G28A	4.8% MGS 2028 (I)	106.560	0.35
G28B	4.5% MGS 2028 (II)	105.450	0.39
G31B	1.00% MGS 2031 (II)	85.550	0.35
G32A	4.65% MGS 2032 (I)	109.590	0.80
G32G	4% MGS 2032 (VII)	104.450	0.04
G38B	4.30% MGS 2038 (II)	106.500	0.94
G39A	2.1% MGS 2039 (I)	81.300	0.49

 

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]