MSE Index Declines Further
MSE Daily Trading Report, 5 April 2024
| MSE Equity Total Return Index | 8080.921 | -0.82% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 909.245 | -0.02% |
| MSE Corporate Bonds Total Return Index | 1174.628 | +0.01% |
- During today’s trading session 10 issues were active, three advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc Ordinary shares (+2%).
- The worst performing equity during today’s trading session was LifeStar Holdings plc (-80%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €143,800.
- A total of 20 trades were executed across all traded equities for a total turnover of €255,952.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 102,750 | 143,877.50 | 7 | 1.410 | 0.71 |
| HSB | 49,077 | 68,707.03 | 2 | 1.390 | -0.71 |
| LSR | 85 | 17.00 | 1 | 0.200 | -80.00 |
| MDI | 400 | 96.00 | 1 | 0.240 | -7.69 |
| MIA | 125 | 718.75 | 1 | 5.750 | -1.71 |
| MLT | 65,600 | 32,144.00 | 2 | 0.490 | 0.00 |
| MPC | 5,000 | 1,595.60 | 3 | 0.286 | 0.70 |
| RS2 | 4,000 | 4,080.00 | 1 | 1.020 | 2.00 |
| SFC | 660 | 4,389.00 | 1 | 6.650 | -4.32 |
| TML | 400 | 328.00 | 1 | 0.820 | -1.20 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 98.010 | -1.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | -0.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.500 | -1.56 |
| 4% Eden Finance plc Unsecured € 2027 | 97.100 | 0.05 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.990 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.000 | 1.08 |
| 6% International Hotel Investments plc 2033 | 104.990 | 1.93 |
| 5.5% Juel Group plc € Secured 2035 | 101.000 | -0.49 |
| 4% MIDI plc Secured € 2026 | 98.500 | 0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.000 | -2.08 |
| 4% Merkanti Holding plc Secured € 2026 | 99.500 | 1.53 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.450 | 0.00 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 103.000 | -0.48 |
| 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | -0.51 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 98.500 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 98.950 | -0.05 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.010 | -3.76 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.700 | 0.06 |
| 3.35% MGS 2029 (V) r | 101.000 | 0.22 |
| 5.2% MGS 2031 (I) | 112.600 | 0.00 |
| 2.5% MGS 2036 (I) | 89.160 | -1.48 |
| 4.00% MGS 2038 (I) | 104.050 | -0.90 |
| 4.00% MGS 2043 (I) | 102.500 | 0.01 |
| 1.50% MGS 2045 (I) | 65.770 | 0.97 |
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]