MSE Daily Trading Report, 19 April 2024

 

MSE Equity Total Return Index	8103.346	-0.14%
MSE Malta Government Stocks Total Return Index	905.683	-0.12%
MSE Corporate Bonds Total Return Index	1178.840	-0.52%

 

• During today’s trading session 12 issues were active, one advanced, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was AX Real Estate plc (+0.82%).
• The worst performing equity during today’s trading session was Loqus Holdings plc (-1.00%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €78,700.
• A total of 31 trades were executed across all traded equities for a total turnover of €175,579.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	2,900	1,432.60	1	0.494	0.82
BMIT	31,840	12,099.20	4	0.380	0.00
BOV	56,226	78,743.40	9	1.410	0.00
GO	6,100	18,544.00	2	3.040	-0.65
HSB	10,500	14,700.00	4	1.400	0.00
LQS	17,500	2,683.00	3	0.198	-1.00
MIA	4,800	27,360.00	2	5.700	-0.87
MPC	19,040	5,902.40	1	0.310	0.00
PG	500	990.00	1	1.980	0.00
PZC	2,450	1,372.00	1	0.560	0.00
RS2P	4,000	4,040.00	1	1.010	0.00
SFC	1,150	7,712.50	2	6.700	-0.74

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.5% AX Real Estate plc Unsecured € 2032	93.490	1.18
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	94.970	0.01
4% Central Business Centres plc Unsecured € 2027-2033	95.990	1.04
4% Cablenet Communication Systems plc Unsecured € 2030	98.500	-0.51
4% Eden Finance plc Unsecured € 2027	98.980	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.250	0.25
6.25% GPH Malta Finance plc Unsecured € 2030	100.600	0.10
3.5% GO plc Unsecured € 2031	97.000	-1.01
4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	97.010	-2.94
3.85% Hili Finance Company plc Unsecured € 2028	97.010	0.01
3.8% Hili Finance Company plc Unsecured € 2029	97.000	0.00
4.5% Izola Bank plc Unsecured € 2025	99.000	-0.99
4% International Hotel Investments plc Secured € 2026	99.000	-1.00
4% International Hotel Investments plc Unsecured € 2026	97.510	-2.25
3.65% IHI plc Unsecured € 2031	93.000	0.00
4.25% IZI Finance plc Unsecured € 2029	99.500	1.53
4% MIDI plc Secured € 2026	100.000	-0.50
5.3% Mariner Finance plc Unsecured € 2024	100.000	0.00
5% Mariner Finance plc Unsecured € 2032	102.500	-0.49
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	96.000	0.00
5% MedservRegis plc Secured € 2029	100.010	0.00
3.75% Premier Capital plc Unsecured € 2026	98.900	0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	103.000	0.78
4.35% SD Finance plc Unsecured € 2027	99.800	-0.45
3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.000	-1.98
4.5% Shoreline Mall plc Secured € 2032	97.500	0.52
5% Tumas Investments plc Unsecured € 2024	99.010	0.04

 

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	110.610	-0.27
4% MGS 2032 (VII)	104.120	-0.84
4.00% MGS 2033 (IV)	104.090	0.00
2.5% MGS 2036 (I)	88.650	-3.64
4.00% MGS 2043 (I)	102.650	0.00

 

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]