Quiet Day On The MSE
MSE Daily Trading Report, 18 April 2024
| MSE Equity Total Return Index | 8114.576 | +0.31% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 906.737 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1185.007 | +0.12% |
- During today’s trading session five issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was Lifestar Holding plc (+17.65%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €53,200.
- A total of 16 trades were executed across all traded equities for a total turnover of €66,295.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 37,992 | 53,269.64 | 10 | 1.410 | 0.00 |
| GO | 3,000 | 9,180.00 | 1 | 3.060 | 3.38 |
| LSR | 811 | 805.89 | 3 | 1.000 | 17.65 |
| MSC | 259 | 90.65 | 1 | 0.350 | 0.00 |
| SFC | 437 | 2,949.75 | 1 | 6.750 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.99 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.900 | 0.86 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 0.00 |
| CM34A | 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 104.450 | 0.14 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.980 | 0.08 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 1.01 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.500 | 0.49 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.950 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | -3.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.99 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.01 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.000 | 1.09 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 100.100 | -2.77 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.500 | 0.75 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.950 | 0.05 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.45 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 104.900 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.00 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.000 | 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 | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.000 | 0.00 |
| G28A | 4.8% MGS 2028 (I) | 106.320 | 0.63 |
| G28B | 4.5% MGS 2028 (II) | 105.230 | -0.40 |
| G32G | 4% MGS 2032 (VII) | 105.000 | 0.56 |
| G38A | 4.00% MGS 2038 (I) | 103.190 | -0.76 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 9HC01 | 5.5% 9HCapital plc € Unsecured 2027 | 100.000 | -2.25 |
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.500 | 0.00 |
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]