MSE Daily Trading Report, 26 April 2024

 

MSE Equity Total Return Index	8216.205	-0.01%
MSE Malta Government Stocks Total Return Index	907.701	-0.04%
MSE Corporate Bonds Total Return Index	1182.593	0.13%

 

• During today’s trading session seven issues were active, one advanced, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+0.69%).
• The worst performing equity during today’s trading session was Lombard Bank Malta plc (-2.41%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €101,075.
• A total of 21 trades were executed across all traded equities for a total turnover of €156,312.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	5,400	3,051.00	1	0.565	-0.88
BOV	69,400	101,075.16	8	1.460	0.69
GO	5,600	16,909.50	5	3.020	-0.66
LOM	18,000	14,580.00	1	0.810	-2.41
MDS	24,000	14,400.00	4	0.600	0.00
MIA	540	3,051.00	1	5.650	-0.88
PZC	5,500	3,245.00	1	0.590	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	99.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.50
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.000	-1.00
4% Cablenet Communication Systems plc Unsecured € 2030	98.500	1.55
4.25% ClearflowPlus plc Unsecured € Bonds 2033	102.990	0.09
4.75% Dino Fino Finance plc Secured € 2033	100.500	0.00
4% Eden Finance plc Unsecured € 2027	99.000	0.02
4% Exalco Finance plc Secured € 2028	99.000	0.00
4.5% G3 Finance plc Secured € 2032	100.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	102.000	0.00
4% Hili Finance Company plc Unsecured € 2027	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	96.000	0.00
4.5% Hili Properties plc Unsecured € 2025	99.990	3.07
4.5% Izola Bank plc Unsecured € 2025	99.000	-1.00
5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Secured € 2026	99.000	0.00
4% International Hotel Investments plc Unsecured € 2026	99.900	2.45
3.65% IHI plc Unsecured € 2031	90.210	0.16
4.25% IZI Finance plc Unsecured € 2029	100.000	2.04
5.5% Juel Group plc € Secured 2035	104.500	1.46
4% MIDI plc Secured € 2026	99.500	-0.50
4% Merkanti Holding plc Secured € 2026	99.500	0.00
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1	99.500	-0.50
4.3% Mercury Project Finance plc Secured € 2032	99.900	0.00
4.50% The Ona plc Secured € 2028-2034	99.900	0.00
3.75% Premier Capital plc Unsecured € 2026	99.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.000	-0.25

 

The Government bonds traded today were:

	Closing Price	% Change
1.4% MGS 2024 (III)	99.630	0.00
3.55% MGS 2026 (V)	100.520	-0.10
4% MGS 2032 (VII)	103.380	-0.21
4.00% MGS 2038 (I)	102.000	-0.49
3% MGS 2040 (I)	93.000	0.54
4.00% MGS 2043 (I)	102.650	-0.82

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	101.500	1.50
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027	99.000	-1.00

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]