MSE Daily Trading Report, 27 March 2024

 

MSE Equity Total Return Index	8168.930	-0.04%
MSE Malta Government Stocks Total Return Index	909.084	+0.03%
MSE Corporate Bonds Total Return Index	1179.408	+0.28%

 

• During today’s trading session 11 issues were active, five advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+10.71%).
• The worst performing equity during today’s trading session was FIMBank plc (-29.55%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €305,500.
• A total of 53 trades were executed across all traded equities for a total turnover of €366,538.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	24,571	13,355.39	6	0.540	1.89
BOV	214,020	305,528.34	27	1.430	1.42
FIM	14,108	2,014.50	1	0.155	-29.55
HSB	3,813	5,147.55	2	1.350	0.00
LOM	17,500	14,690.27	3	0.885	4.12
MDS	4,000	2,508.00	2	0.660	-7.04
MIA	2,740	16,029.00	1	5.850	0.00
MPC	8,550	2,614.23	5	0.310	10.71
MTP	3,000	1,350.00	1	0.450	-4.26
SFC	445	2,931.35	4	6.950	5.30
TRI	319	370.04	1	1.160	0.00

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
AP33A	5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1	105.500	-0.47
AX29A	3.75% AX Group plc Unsec Bds 2029 Series II	99.500	0.00
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	96.510	-2.52
CM34A	6.25% Camilleri Finance plc € Unsecured Bonds 2034	103.500	0.00
EF27A	4% Eden Finance plc Unsecured € 2027	98.750	0.00
GP26A	3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	98.000	0.00
IB32A	5% Izola Bank Unsecured Bonds 2032	99.000	-1.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.500	-0.50
IH31A	3.65% IHI plc Unsecured € 2031	94.000	2.16
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	100.500	0.25
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	102.500	0.00
MD26A	4% MIDI plc Secured € 2026	99.750	0.25
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	96.980	1.56
MR26A	4% Merkanti Holding plc Secured € 2026	98.010	-1.50
MY27A	3.75% Mercury Projects Finance plc Secured € 2027	100.000	1.01
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.000	-0.49
PC26A	3.75% Premier Capital plc Unsecured € 2026	98.900	0.41
SD27A	4.35% SD Finance plc Unsecured € 2027	99.000	0.61
SH26A	4% Shoreline Mall plc Secured € 2026	98.000	0.26
SM31A	4.65% Smartcare Finance plc Secured € 2031	100.000	0.00
SP29A	4% SP Finance plc Secured € 2029	97.510	-1.51
ST27A	4% Stivala Group Finance plc Secured € 2027	100.000	0.50
ST29A	3.65% Stivala Group Finance plc Secured € 2029	99.000	-0.50
TI27A	3.75% Tumas Investments plc Unsecured € 2027	98.500	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
G26E	3.55% MGS 2026 (V)	101.080	0.03
G29EA	3.35% MGS 2029 (V) r	101.070	-0.28
G31A	5.2% MGS 2031 (I)	112.990	0.51
G32A	4.65% MGS 2032 (I)	110.010	-0.12
G33D	4.00% MGS 2033 (IV)	105.520	0.31
G38A	4.00% MGS 2038 (I)	105.000	0.50
G43A	4.00% MGS 2043 (I)	103.390	-0.35

 

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]