Quiet Day for MSE Equities
MSE Daily Trading Report, 18 March 2024
| MSE Equity Total Return Index | 8167.471 | -0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.574 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1180.731 | +0.14% |
- During today’s trading session eight issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.86%).
- The worst performing equity during today’s trading session was BMIT Technologies plc (-1.27%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €9,400.
- A total of 23 trades were executed across all traded equities for a total turnover of €23,348.65.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,940 | 1,086.40 | 1 | 0.560 | 0.00 |
| BMIT | 6,200 | 2,298.00 | 2 | 0.370 | -7.50 |
| BOV | 7,081 | 9,490.39 | 5 | 1.350 | 0.75 |
| HSB | 50 | 70.00 | 1 | 1.400 | 0.00 |
| IHI | 1,091 | 501.86 | 1 | 0.460 | -4.17 |
| MDI | 4,200 | 1,050.00 | 1 | 0.250 | 0.00 |
| MIA | 482 | 2,802.00 | 2 | 5.850 | 0.86 |
| PG | 2,500 | 5,050.00 | 1 | 2.020 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP30A | 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 96.490 | 0.00 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.510 | 0.01 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.990 | 1.00 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | 1.05 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.730 | 0.29 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.990 | 0.15 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | 1.03 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 97.000 | 0.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.900 | 0.41 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.810 | 0.10 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.750 | -0.25 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.250 | -0.21 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -1.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 102.500 | 0.49 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.500 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.500 | 0.01 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.580 | -2.37 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.890 | -0.01 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.990 | 0.02 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.990 | -0.01 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.300 | 2.36 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 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) | 99.480 | 0.01 |
| G28F | 3.50% MGS 2028 (VI) | 101.270 | -0.31 |
| G29A | 5.1% MGS 2029 (I) | 109.480 | -0.53 |
| G30A | 5.25% MGS 2030 (I) | 111.250 | 0.04 |
| G32G | 4% MGS 2032 (VII) | 104.500 | -0.12 |
| G38A | 4.00% MGS 2038 (I) | 103.620 | -0.72 |
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]