MSE Equities Decline
MSE Daily Trading Report, 12 March 2024
| MSE Equity Total Return Index | 8184.667 | -0.71% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.807 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1180.205 | +0.05% |
- During today’s trading session 11 issues were active, five declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was HIL PLC ORD SHARES plc (-8.10%).
- Malta International Airport plc was the most liquid, as turnover reached just above €1,260,400.
- A total of 25 trades were executed across all traded equities for a total turnover of €1,355,397.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 32,312 | 12,601.68 | 1 | 0.390 | -2.50 |
| BOV | 40,017 | 54,085.12 | 7 | 1.350 | -0.74 |
| GO | 200 | 632.00 | 1 | 3.160 | 0.00 |
| HLI | 32,100 | 6,195.30 | 1 | 0.193 | -8.10 |
| HSB | 700 | 980.00 | 1 | 1.400 | 0.00 |
| MDI | 23,198 | 6,031.48 | 2 | 0.260 | 0.00 |
| MIA | 217,322 | 1,260,467.60 | 3 | 5.800 | 0.00 |
| MMS | 465 | 664.95 | 1 | 1.430 | 0.00 |
| MTP | 15,144 | 6,870.48 | 4 | 0.470 | 0.00 |
| PG | 2,360 | 4,720.00 | 2 | 2.000 | -0.99 |
| RS2 | 2,100 | 2,149.00 | 2 | 1.090 | -6.03 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | 0.00 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 95.000 | 2.70 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.950 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.000 | 0.00 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 99.000 | -1.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.50 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.710 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.990 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.450 | -0.05 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 100.010 | -2.90 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.900 | -0.10 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.500 | 0.53 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | 1.98 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.510 | 0.41 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.500 | -1.44 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.500 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 1.55 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.800 | 0.30 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.460 | -0.01 |
| G26B | 0.4% MGS 2026 (II) | 93.340 | -0.05 |
| G26C | 0.25% MGS 2026 (III) | 92.770 | -0.04 |
| G28B | 4.5% MGS 2028 (II) | 105.890 | 0.42 |
| G28F | 3.50% MGS 2028 (VI) | 101.580 | 0.00 |
| G30A | 5.25% MGS 2030 (I) | 111.740 | -0.18 |
| G31B | 1.00% MGS 2031 (II) | 86.080 | -0.23 |
| G32A | 4.65% MGS 2032 (I) | 110.140 | -0.11 |
| G32F | 2.90% MGS 2032 (VI) | 97.280 | -0.30 |
| G32G | 4% MGS 2032 (VII) | 105.330 | -0.27 |
| G33A | 4.3% MGS 2033 (I) | 108.050 | 1.42 |
| G33D | 4.00% MGS 2033 (IV) | 105.710 | -0.34 |
| G38A | 4.00% MGS 2038 (I) | 104.050 | 1.27 |
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 |
| FES01 | 5% FES Finance plc Secured € 2029 | 96.400 | 7.10 |
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 96.700 | -0.10 |
| HRZ01 | 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 99.750 | -0.25 |
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]