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]