MSE Index Returns to Negative Territory
MSE Daily Trading Report, 4 April 2024
| MSE Equity Total Return Index | 8147.630 | -0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.388 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1174.458 | -0.23% |
- During today’s trading session 10 issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.82%).
- The worst performing equity during today’s trading session was Hili Properties plc (-10.58%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €170,400.
- A total of 38 trades were executed across all traded equities for a total turnover of €322,380.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,804 | 3,210.20 | 3 | 0.560 | 1.82 |
| BOV | 122,124 | 170,443.35 | 19 | 1.400 | -0.71 |
| GO | 5,000 | 15,400.00 | 1 | 3.080 | 0.00 |
| HLI | 9,500 | 1,789.00 | 2 | 0.186 | -10.58 |
| HSB | 18,268 | 25,555.20 | 6 | 1.400 | 0.00 |
| MIA | 7,200 | 42,120.00 | 2 | 5.850 | -0.85 |
| MLT | 110,000 | 53,900.00 | 2 | 0.490 | -1.21 |
| MMS | 1,512 | 2,101.68 | 1 | 1.390 | 0.00 |
| PG | 2,700 | 5,454.00 | 1 | 2.020 | 1.00 |
| TML | 2,900 | 2,407.00 | 1 | 0.830 | 1.22 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6.25% AST Group plc Secured Bonds 2033 | 104.500 | -0.38 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.100 | 0.10 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 99.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.05 |
| 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.500 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 99.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.250 | 1.25 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.010 | -2.06 |
| 6% International Hotel Investments plc 2033 | 103.000 | -0.96 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 1.02 |
| 4% MIDI plc Secured € 2026 | 98.010 | -1.74 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | -1.03 |
| 4% Merkanti Holding plc Secured € 2026 | 98.000 | -0.01 |
| 5% MedservRegis plc Secured € 2029 | 100.010 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.500 | 2.05 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.500 | 1.03 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.500 | 2.37 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.990 | -0.01 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.800 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 96.610 | -2.41 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.500 | -0.96 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.000 | -0.01 |
| 3.4% MGS 2027 (VI) | 101.000 | 0.30 |
| 3.15% MGS 2027 (VII) r | 100.110 | -0.01 |
| 3.50% MGS 2028 (VI) | 101.400 | 0.02 |
| 3.35% MGS 2029 (V) r | 100.780 | 0.05 |
| 5.25% MGS 2030 (I) | 111.240 | -0.48 |
| 4.45% MGS 2032 (II) | 108.000 | -0.53 |
| 4% MGS 2032 (VII) | 104.750 | 1.21 |
| 3.40% MGS 2042 (I) | 99.000 | -1.20 |
| 4.00% MGS 2043 (I) | 102.490 | 0.19 |
| 1.50% MGS 2045 (I) | 65.140 | -2.22 |
| 2.60% MGS 2047 (I) | 79.440 | -1.88 |
| 2.00% MGS 2051 (II) | 66.860 | -1.95 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.500 | 0.00 |
| 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.900 | 0.05 |
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]