MSE Daily Trading Report, 30 April 2024

 

MSE Equity Total Return Index	8243.844	0.63%
MSE Malta Government Stocks Total Return Index	905.941	0.03%
MSE Corporate Bonds Total Return Index	1183.302	-0.09%

• During today’s trading session eight issues were active, five advanced while the rest remained unchanged.
• The best performing equity during today’s trading session was Plaza Centres plc (+3.39%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €76,900.
• A total of 26 trades were executed across all traded equities for a total turnover of €180,663.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	2,500	1,425.00	1	0.570	0.00
BOV	54,340	76,914.40	5	1.410	0.00
HSB	40,704	56,961.76	8	1.410	2.92
LOM	9,210	7,261.95	3	0.795	3.25
MIA	5,300	30,010.00	4	5.700	1.79
MPC	10,999	3,515.83	3	0.320	3.23
PZC	7,500	4,575.00	2	0.610	3.39

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.75% AX Group plc Unsec Bds 2029 Series II	96.500	-3.50
3.5% AX Real Estate plc Unsecured € 2032	93.400	0.01
4% Cablenet Communication Systems plc Unsecured € 2030	96.590	-1.94
6.25% Camilleri Finance plc € Unsecured Bonds 2034	103.020	-2.80
4% Eden Finance plc Unsecured € 2027	99.350	0.37
4% Exalco Finance plc Secured € 2028	99.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	101.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	99.500	-0.30
3.8% Hili Finance Company plc Unsecured € 2029	97.000	0.00
4.5% Hili Properties plc Unsecured € 2025	99.500	-0.49
4.5% Izola Bank plc Unsecured € 2025	100.000	1.01
4% International Hotel Investments plc Secured € 2026	99.750	0.00
4% International Hotel Investments plc Unsecured € 2026	99.850	-0.05
3.65% IHI plc Unsecured € 2031	93.000	0.00
6% International Hotel Investments plc 2033	105.500	0.00
6% JD Capital plc Secured Bonds 2033 S2 T1	104.010	0.00
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027	100.000	0.00
4% MIDI plc Secured € 2026	99.500	0.00
5% Mariner Finance plc Unsecured € 2032	100.000	-2.44
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	96.000	-0.52
4% Merkanti Holding plc Secured € 2026	98.900	-0.60
4.3% Mercury Project Finance plc Secured € 2032	100.000	0.12
3.75% Premier Capital plc Unsecured € 2026	97.500	-1.52
6% Pharmacare Finance plc Unsecured € 2033	104.000	0.00
5.25% Qawra Palace plc Secured € 2033	102.510	0.01
4.35% SD Finance plc Unsecured € 2027	100.250	0.25
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
3.75% TUM Finance plc Secured € 2029	95.750	0.77
5% Von der Heyden Group Finance plc Unsecured € 2032	100.900	0.10
3.75% Virtu Finance plc Unsecured € 2027	98.750	0.05

 

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	106.090	-0.22
3.50% MGS 2028 (VI)	100.840	0.10
5.1% MGS 2029 (I)	108.760	-0.66
4.65% MGS 2032 (I)	108.730	0.20
4% MGS 2032 (VII)	103.380	0.00
4.3% MGS 2033 (I)	106.590	0.22
4.00% MGS 2038 (I)	102.780	0.76
3% MGS 2040 (I)	90.300	0.00
4.00% MGS 2043 (I)	102.500	-0.15

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027	99.950	0.96

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]