MSE Equity Index Closes Off The Week Flat
MSE Daily Trading Report, 22 March 2024
| MSE Equity Total Return Index | 8108.694 | +0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.027 | -0.14% |
| MSE Corporate Bonds Total Return Index | 1175.314 | -0.15% |
- During today’s trading session nine issues were active, three advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL PLC ORD SHARES (+9.47%).
- The worst performing equity during today’s trading session was MIDI plc (-4.00%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €18,300.
- A total of 25 trades were executed across all traded equities for a total turnover of €90,403.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 79,000 | 30,480.00 | 6 | 0.390 | 2.09 |
| BOV | 13,435 | 18,392.10 | 4 | 1.370 | 0.00 |
| HLI | 37,500 | 6,878.80 | 6 | 0.208 | 9.47 |
| IHI | 1,070 | 481.50 | 1 | 0.450 | -2.17 |
| MDI | 12,800 | 3,072.00 | 2 | 0.240 | -4.00 |
| MLT | 25,000 | 12,250.00 | 1 | 0.490 | 0.00 |
| MPC | 31,000 | 8,740.00 | 3 | 0.280 | -0.71 |
| PG | 5,000 | 10,000.00 | 1 | 2.000 | 0.00 |
| STS | 81 | 109.35 | 1 | 1.350 | 3.85 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | -5.76 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 99.390 | 3.48 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 103.510 | -0.23 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.500 | -0.51 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 98.000 | 0.01 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.820 | -1.92 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.020 | -0.03 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 102.000 | -0.92 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.750 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.900 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.570 | -0.44 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | 0.01 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 103.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.400 | -0.61 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 99.520 | 0.01 |
| G32F | 2.90% MGS 2032 (VI) | 96.970 | -0.40 |
| G34A | 4.1% MGS 2034 (I) | 104.000 | -1.83 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.900 | 0.40 |
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 95.990 | -0.73 |
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | -0.99 |
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]