MSE Daily Trading Report, 16 April 2024

 

MSE Equity Total Return Index	8098.462	-0.02%
MSE Malta Government Stocks Total Return Index	907.594	-0.35%
MSE Corporate Bonds Total Return Index	1181.033	+0.04%

 

• During today’s trading session eight issues were active, three advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Mapfre Middlesea plc (+4.48%).
• The worst performing equity during today’s trading session was MaltaPost plc (-8.89%).
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €65,800.
• A total of 26 trades were executed across all traded equities for a total turnover of €138,422.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	45,991	64,398.76	11	1.410	0.71
HSB	47,000	65,860.00	7	1.400	-0.71
LOM	1,000	830.00	1	0.830	-6.21
MIA	18	103.50	1	5.750	0.00
MMS	700	980.00	1	1.400	4.48
MTP	5,668	2,323.88	1	0.410	-8.89
SFC	263	1,775.25	1	6.750	1.50
TRI	1,656	2,150.88	3	1.320	-0.75

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	99.020	0.00
5.1% 6PM Holdings plc Unsecured € 2025	99.000	1.01
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	100.000	0.02
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	97.500	0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	95.000	5.56
5.25% Central Business Centres plc Unsecured € 2025 S2T1	100.000	2.04
4% Central Business Centres plc Unsecured € 2027-2033	95.000	-1.03
4% Eden Finance plc Unsecured € 2027	98.900	0.41
4% Exalco Finance plc Secured € 2028	99.500	-0.50
6.25% GPH Malta Finance plc Unsecured € 2030	101.750	-1.69
3.5% GO plc Unsecured € 2031	97.990	0.00
3.9% Gap Group plc Secured € 2024-2026	100.000	0.00
4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
4% International Hotel Investments plc Unsecured € 2026	98.930	-0.07
6% International Hotel Investments plc 2033	105.000	0.00
4.25% IZI Finance plc Unsecured € 2029	98.000	-1.01
5.5% Juel Group plc € Secured 2035	103.000	0.00
4% MIDI plc Secured € 2026	100.500	0.50
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	96.000	0.37
4.3% Mercury Project Finance plc Secured € 2032	99.850	0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	102.200	-1.26
4.35% SD Finance plc Unsecured € 2027	101.000	0.00
4% Shoreline Mall plc Secured € 2026	98.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
5% Von der Heyden Group Finance plc Unsecured € 2032	100.800	0.30
3.75% Virtu Finance plc Unsecured € 2027	98.700	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
2.60% MGS 2028 (V)	100.000	0.00
3.35% MGS 2029 (V) r	100.770	0.18
5.25% MGS 2030 (I)	110.910	-0.31
5.2% MGS 2031 (I)	112.130	-0.01
4.45% MGS 2032 (II)	107.740	-0.45
4% MGS 2032 (VII)	104.420	-0.56
3% MGS 2040 (I)	90.350	-4.89

 

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]