MSE Index Starts Week on Positive Note
MSE Daily Trading Report, 11 March 2024
| MSE Equity Total Return Index | 8243.545 | +0.37% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.672 | +0.17% |
| MSE Corporate Bonds Total Return Index | 1179.664 | +0.14% |
- During today’s trading session 14 issues were active, five advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL PLC ORD SHARES plc (+8.81%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.41%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €55.800.
- A total of 47 trades were executed across all traded equities for a total turnover of €182,810.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 27,800 | 15,568.00 | 3 | 0.560 | 0.00 |
| BMIT | 87,500 | 34,652.88 | 6 | 0.400 | 8.11 |
| BOV | 41,133 | 55,812.16 | 10 | 1.360 | 0.00 |
| CVS | 2,500 | 2,250.00 | 1 | 0.900 | 5.88 |
| GO | 300 | 948.00 | 1 | 3.160 | 1.28 |
| HLI | 14,400 | 2,886.00 | 3 | 0.210 | 8.81 |
| HSB | 10,300 | 14,620.00 | 4 | 1.400 | -1.41 |
| LOM | 2,180 | 1,790.20 | 3 | 0.850 | 0.00 |
| MIA | 2,050 | 11,890.00 | 2 | 5.800 | 0.00 |
| MMS | 1,333 | 1,906.19 | 1 | 1.430 | -1.38 |
| MTP | 200 | 94.00 | 1 | 0.470 | 0.00 |
| PG | 5,000 | 10,100.00 | 2 | 2.020 | -0.98 |
| SFC | 1,066 | 7,169.00 | 8 | 7.000 | 3.70 |
| TML | 28,200 | 23,124.00 | 2 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | 0.00 |
| AS33A | 6.25% AST Group plc Secured Bonds 2033 | 104.000 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.000 | 0.00 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 92.500 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.900 | 2.07 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.430 | 3.57 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.950 | 0.95 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.000 | 0.00 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.840 | -0.15 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.51 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 98.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.100 | -0.41 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 101.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.990 | 0.99 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.01 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.500 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | -0.25 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 102.000 | 0.29 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.570 | 0.06 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 3.08 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.05 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.470 | 0.02 |
| G26B | 0.4% MGS 2026 (II) | 93.390 | 0.09 |
| G26C | 0.25% MGS 2026 (III) | 92.810 | 0.09 |
| G26E | 3.55% MGS 2026 (V) | 101.700 | 0.00 |
| G28F | 3.50% MGS 2028 (VI) | 101.580 | 0.23 |
| G29A | 5.1% MGS 2029 (I) | 110.060 | 1.28 |
| G29B | 2.3% MGS 2029 (II) | 96.000 | 0.00 |
| G30A | 5.25% MGS 2030 (I) | 111.940 | 0.14 |
| G31B | 1.00% MGS 2031 (II) | 86.280 | 0.19 |
| G32F | 2.90% MGS 2032 (VI) | 97.570 | -1.44 |
| G32G | 4% MGS 2032 (VII) | 105.610 | 0.58 |
| G33D | 4.00% MGS 2033 (IV) | 106.070 | 0.45 |
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]