MSE Equity Index Relatively Unchanged
MSE Daily Trading Report, 20 March 2024
| MSE Equity Total Return Index | 8174.892 | +0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.711 | +0.13% |
| MSE Corporate Bonds Total Return Index | 1176.625 | -0.35% |
- During today’s trading session eight issues were active, two advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+4.35%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-14.38%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €108,900.
- A total of 29 trades were executed across all traded equities for a total turnover of €135,859.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,015 | 568.40 | 1 | 0.560 | 0.00 |
| BOV | 80,123 | 108,937.00 | 13 | 1.360 | 0.74 |
| GO | 1,140 | 3,445.60 | 2 | 3.040 | -1.94 |
| HLI | 40,000 | 7,669.00 | 6 | 0.190 | -1.55 |
| IHI | 1,000 | 480.00 | 1 | 0.480 | 4.35 |
| MIA | 100 | 585.00 | 2 | 5.850 | 0.00 |
| MPC | 36,000 | 10,774.00 | 3 | 0.274 | -14.38 |
| PG | 1,700 | 3,400.00 | 1 | 2.000 | -0.99 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | -0.94 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.500 | 0.53 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.000 | 0.51 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | 0.00 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.25 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | -1.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.750 | 1.96 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.050 | -1.43 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 92.010 | -1.33 |
| IH33A | 6% International Hotel Investments plc 2033 | 104.500 | -0.48 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.500 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.490 | -0.01 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 98.000 | 0.43 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.450 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.000 | -0.89 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | -1.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.000 | -0.30 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 94.000 | 0.00 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.700 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | -1.03 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | -0.79 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.490 | 0.01 |
| G28F | 3.50% MGS 2028 (VI) | 102.000 | 0.72 |
| G32G | 4% MGS 2032 (VII) | 104.950 | 0.43 |
| G34A | 4.1% MGS 2034 (I) | 105.940 | 0.36 |
| G36A | 2.5% MGS 2036 (I) | 89.410 | 0.51 |
The Prospects MTF bonds traded today were :
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 89.010 | 1.14 |
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 101.000 | 1.00 |
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]