MSE Daily Trading Report, 8 March 2024

 

MSE Equity Total Return Index	8213.665	-0.07%
MSE Malta Government Stocks Total Return Index	906.130	+0.34%
MSE Corporate Bonds Total Return Index	1177.985	-0.02%

 

• During today’s trading session six issues were active, one advanced, one declined, while the rest remained unchanged.
• The only positive performing equity during today’s trading session was APS Bank plc (+1.82%).
• The worst performing equity during today’s trading session was Malta International Airport plc (-1.69%).
• Malta International Airport plc was the most liquid, as turnover reached just above €25,500.
• A total of 24 trades were executed across all traded equities for a total turnover of €62,623.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	30,505	17,024.90	11	0.560	1.82
BOV	11,200	15,124.31	4	1.360	0.00
HSB	2,800	3,976.00	2	1.420	0.00
MIA	4,390	25,594.00	4	5.800	-1.69
MTP	200	94.00	1	0.470	0.00
SFC	120	810.00	2	6.750	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.000	0.50
5.1% 6PM Holdings plc Unsecured € 2025	99.000	0.00
3.5% AX Real Estate plc Unsecured € 2032	90.000	-5.76
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.000	-1.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1	101.000	0.00
4.25% ClearflowPlus plc Unsecured € Bonds 2033	100.500	0.00
6.25% Camilleri Finance plc € Unsecured Bonds 2034	103.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.990	0.14
3.5% GO plc Unsecured € 2031	98.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	95.940	0.99
5% Hal Mann Vella Group plc Secured € 2024	101.000	0.00
4.5% Hili Properties plc Unsecured € 2025	98.710	0.01
5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Unsecured € 2026	97.490	-0.01
6% International Hotel Investments plc 2033	104.500	0.48
5.3% Mariner Finance plc Unsecured € 2024	100.000	0.10
4% Merkanti Holding plc Secured € 2026	99.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	99.500	-0.34
5.25% Qawra Palace plc Secured € 2033	103.900	0.00
4% Shoreline Mall plc Secured € 2026	96.500	0.00
4.5% Shoreline Mall plc Secured € 2032	96.000	1.05
5% Tumas Investments plc Unsecured € 2024	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	98.700	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
1.4% MGS 2024 (III)	99.450	0.02
0.4% MGS 2026 (II)	93.310	0.19
0.25% MGS 2026 (III)	92.730	0.19
3.50% MGS 2028 (VI)	101.350	0.24
5.25% MGS 2030 (I)	111.780	0.50
5.2% MGS 2031 (I)	112.600	0.74
1.00% MGS 2031 (II)	86.120	0.57
4.65% MGS 2032 (I)	110.260	0.61
4% MGS 2032 (VII)	105.000	0.53
4.00% MGS 2033 (IV)	105.600	1.05
4.1% MGS 2034 (I)	106.730	0.69
2.2% MGS 2035 (I)	88.410	2.87
4.30% MGS 2038 (II)	108.000	1.41
3% MGS 2040 (I)	91.610	0.89
1.50% MGS 2045 (I)	66.620	4.35
2.60% MGS 2047 (I)	80.960	4.06
2.00% MGS 2051 (II)	68.240	4.84
2.40% MGS 2052 (I)	74.100	-16.58

 

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]