MSE Daily Trading Report, 29 April 2024

 

MSE Equity Total Return Index	8192.540	-0.29%
MSE Malta Government Stocks Total Return Index	905.656	-0.23%
MSE Corporate Bonds Total Return Index	1184.411	+0.15%

 

• During today’s trading session eight issues were active, three advanced, five declined while the rest remained unchanged.
• The best performing equity during today’s trading session was MIDI plc (+3.60%).
• The worst performing equity during today’s trading session was Lombard Bank Malta plc (-4.94%).
• Malta International Airport plc was the most liquid, as turnover reached just above €33,500.
• A total of 27 trades were executed across all traded equities for a total turnover of €82,782.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	11,994	6,807.07	4	0.570	0.88
BOV	13,810	19,742.10	4	1.410	-3.42
HSB	770	1,054.90	2	1.370	-2.84
LOM	26,784	20,763.68	4	0.770	-4.94
MDI	400	92.00	1	0.230	3.60
MIA	5,984	33,581.15	10	5.600	-0.88
PG	250	495.00	1	1.980	1.02
TML	300	246.00	1	0.820	-0.61

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	99.000	-1.48
3.25% AX Group plc Unsec Bds 2026 Series I	99.800	0.81
3.5% AX Real Estate plc Unsecured € 2032	93.390	-0.01
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.000	0.00
5% Dizz Finance plc Unsecured € 2026	100.000	0.00
4% Eden Finance plc Unsecured € 2027	98.980	-0.02
4.5% G3 Finance plc Secured € 2032	99.500	-0.50
6.25% GPH Malta Finance plc Unsecured € 2030	101.000	-0.98
3.8% Hili Finance Company plc Unsecured € 2029	97.000	1.04
4% International Hotel Investments plc Secured € 2026	99.750	0.76
3.65% IHI plc Unsecured € 2031	93.000	3.09
4.25% IZI Finance plc Unsecured € 2029	100.000	0.00
4.85% JD Capital plc Secured € 2032 S1 T1	92.010	-8.45
5.5% Juel Group plc € Secured 2035	102.500	-1.91
4% MIDI plc Secured € 2026	99.500	0.00
4% Merkanti Holding plc Secured € 2026	99.500	0.00
4.85% Melite Finance plc Secured € 2028	90.000	5.88
4.3% Mercury Project Finance plc Secured € 2032	99.880	-0.02
3.75% Premier Capital plc Unsecured € 2026	99.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
4.5% Shoreline Mall plc Secured € 2032	97.500	0.00
4.65% Smartcare Finance plc Secured € 2031	100.000	-0.99
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
5% Tumas Investments plc Unsecured € 2024	99.010	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V)	100.630	0.11
3.50% MGS 2028 (VI)	100.740	-0.15
5.25% MGS 2030 (I)	110.500	0.00
4.65% MGS 2032 (I)	108.510	-1.36
4.3% MGS 2033 (I)	106.360	-0.78
3% MGS 2040 (I)	90.300	-2.90
1.8% MGS 2051 (I)	78.000	25.50

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	-0.99
4.75% KA Finance plc Secured Callable Bonds 2026-2029	94.990	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]