MSE Index Posts Fourth Consecutive Gain

MSE Daily Trading Report, 03 May 2024

 

MSE Equity Total Return Index 8310.834 +0.48%
MSE Malta Government Stocks Total Return Index 906.438 +0.01%
MSE Corporate Bonds Total Return Index 1180.674 -0.48%
  • During today’s trading session 13 issues were active, five advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+18.13%).
  • The worst performing equity during today’s trading session was RS2 Software plc (-1.87%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €221,900.
  • A total of 36 trades were executed across all traded equities for a total turnover of €271,074.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  492  244.03 1 0.496 0.40
BOV  158,850  221,915.20 9 1.400 0.00
GO  900  2,718.00 1 3.020 0.00
HSB  10,158  14,414.48 7 1.420 0.00
IHI  14,350  6,744.94 3 0.490 4.26
LOM  1,000  790.00 1 0.790 0.00
MDI  57,800  14,380.20 6 0.256 11.30
MIA  175  997.50 1 5.700 0.00
MMS  1,046  1,485.32 2 1.420 2.16
MPC  900  340.20 1 0.378 18.13
MSC  14,500  4,785.00 1 0.330 0.00
RS2  1,047  1,099.35 1 1.050 -1.87
TRI  950  1,160.00 2 1.300 -1.52

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 99.000 0.50
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 91.010 -2.56
4.25% Best Deal Properties Holding plc Secured € 2024 100.000 -0.99
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 102.500 2.50
4% Cablenet Communication Systems plc Unsecured € 2030 96.590 0.00
5% CF Estates Finance plc Secured € 2028-2033 100.000 -1.48
5% Dizz Finance plc Unsecured € 2026 100.000 1.98
4% Eden Finance plc Unsecured € 2027 99.500 0.15
4.5% Grand Harbour Marina plc Unsecured € 2027 101.000 0.00
6.25% GPH Malta Finance plc Unsecured € 2030 101.000 0.00
3.5% GO plc Unsecured € 2031 97.700 -0.10
4% Hili Finance Company plc Unsecured € 2027 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 97.000 0.01
4.5% Hili Properties plc Unsecured € 2025 100.000 1.01
5% Izola Bank Unsecured Bonds 2032 99.000 -1.00
4% International Hotel Investments plc Secured € 2026 99.750 0.00
4% International Hotel Investments plc Unsecured € 2026 96.810 -3.04
3.65% IHI plc Unsecured € 2031 93.000 0.00
6% International Hotel Investments plc 2033 104.800 -0.66
5.5% Juel Group plc € Secured 2035 102.400 -0.10
4% MIDI plc Secured € 2026 100.000 0.05
5% Mariner Finance plc Unsecured € 2032 101.500 1.50
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 99.500 0.00
4.50% The Ona plc Secured € 2028-2034 99.900 0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 104.000 0.00
4.55% St Anthony Co plc Secured € 2032 100.500 0.50
4.35% SD Finance plc Unsecured € 2027 100.200 0.00
4% Shoreline Mall plc Secured € 2026 98.000 0.00
4% SP Finance plc Secured € 2029 100.500 0.05
3.65% Stivala Group Finance plc Secured € 2029 99.430 -0.07
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 0.50
3.75% TUM Finance plc Secured € 2029 100.000 1.73
5% Von der Heyden Group Finance plc Unsecured € 2032 99.500 -1.39

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 100.500 -0.13
2.3% MGS 2029 (II) 95.130 -0.96
3.35% MGS 2029 (V) r 101.000 0.00
4.45% MGS 2032 (II) 107.310 -0.03
4% MGS 2032 (VII) 104.000 0.12
4.3% MGS 2033 (I) 106.550 -0.04
4.00% MGS 2033 (IV) 104.230 0.00
2.5% MGS 2036 (I) 88.580 0.77
4.00% MGS 2038 (I) 102.830 0.05
3% MGS 2040 (I) 90.500 0.22
2.4% MGS 2041 (I) 81.890 -5.87
4.00% MGS 2043 (I) 102.500 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 100.000 0.05
5% Luxury Living Finance plc € Secured Bonds 2028 97.000 1.04

 

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]