MSE Daily Trading Report, 2 April 2024

 

MSE Equity Total Return Index	8154.260	-0.30%
MSE Malta Government Stocks Total Return Index	910.578	-0.05%
MSE Corporate Bonds Total Return Index	1175.849	-0.20%

 

• During today’s trading session  issues were active, six advanced, seven declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta International Airport plc (+3.51%).
• The worst performing equity during today’s trading session was International Hotel Investments plc (-10.42%).
• GO plc was the most liquid, as turnover reached just above €51,700.
• A total of 62 trades were executed across all traded equities for a total turnover of €197,238.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	36,363	19,966.50	3	0.550	1.85
BMIT	60,000	22,353.56	4	0.372	-4.62
BOV	11,699	16,351.61	8	1.420	-1.39
FIM	3,600	612.71	1	0.184	2.22
GO	16,940	51,742.00	11	3.080	1.32
HSB	5,966	8,167.34	3	1.400	2.94
IHI	22,500	9,745.00	3	0.430	-10.42
LOM	8,784	7,175.84	4	0.885	0.00
MIA	1,340	7,578.00	7	5.900	3.51
MLT	67,600	33,124.00	3	0.490	0.00
MPC	2,310	656.04	2	0.284	-8.39
MTP	8,500	3,755.39	4	0.456	1.33
RS2	9,517	9,535.20	4	1.000	-1.96
RS2P	4,000	4,125.00	2	1.200	-6.98
TRI	2,036	2,350.41	3	1.150	-0.86

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% Agora Estates plc Secured € 2036 S1 T1	101.050	-1.65
6.25% AST Group plc Secured Bonds 2033	104.900	0.87
3.25% AX Group plc Unsec Bds 2026 Series I	99.000	0.00
5.85% AX Group plc Unsecured € 2033	103.900	0.00
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	101.510	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	96.510	0.00
5% CF Estates Finance plc Secured € 2028-2033	100.950	0.00
4.25% CPHCL Finance plc Unsecured € 2026	98.000	-2.00
6.25% Camilleri Finance plc € Unsecured Bonds 2034	104.000	0.24
5% Dizz Finance plc Unsecured € 2026	100.000	0.01
4% Eden Finance plc Unsecured € 2027	98.750	0.00
4% Exalco Finance plc Secured € 2028	99.500	0.51
4.5% Grand Harbour Marina plc Unsecured € 2027	99.950	-0.05
3.5% GO plc Unsecured € 2031	96.500	-0.52
3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
5% Hal Mann Vella Group plc Secured € 2024	99.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.000	-0.99
4% International Hotel Investments plc Secured € 2026	100.000	1.45
6% International Hotel Investments plc 2033	103.000	-1.44
4.25% IZI Finance plc Unsecured € 2029	98.850	0.00
4.85% JD Capital plc Secured € 2032 S1 T1	100.500	0.00
6% JD Capital plc Secured Bonds 2033 S2 T1	103.500	0.98
4% MIDI plc Secured € 2026	99.750	0.00
5.3% Mariner Finance plc Unsecured € 2024	100.000	0.10
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	97.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	99.000	0.00
3.75% Premier Capital plc Unsecured € 2026	97.500	-1.42
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	101.130	-1.55
5.25% Qawra Palace plc Secured € 2033	103.800	-0.10
3.5% Simonds Farsons Cisk plc Unsecured € 2027	100.000	2.53
4% Shoreline Mall plc Secured € 2026	98.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.50
5% Tumas Investments plc Unsecured € 2024	99.000	-1.00
3.75% Tumas Investments plc Unsecured € 2027	98.500	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V)	101.010	-0.07
3.4% MGS 2027 (VI)	100.700	-0.28
3.15% MGS 2027 (VII) r	100.120	0.74
3.50% MGS 2028 (VI)	102.000	0.00
3.35% MGS 2029 (V) r	100.820	-0.25
5.2% MGS 2031 (I)	112.600	-0.35
4% MGS 2032 (VII)	104.830	-0.16
4.00% MGS 2038 (I)	105.000	0.00
2.1% MGS 2039 (I)	81.240	0.23
3.40% MGS 2042 (I)	100.200	0.20
4.00% MGS 2043 (I)	103.400	-0.10

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.000	0.00
5.35% D Shopping Malls Finance plc € Unsecured 2028	92.500	3.92

 

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]