MSE Index Shows Mild Decline
MSE Daily Trading Report, 06 May 2024
| MSE Equity Total Return Index | 8286.765 | -0.29% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.463 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1183.845 | +0.27% |
- During today’s trading session ten issues were active, four advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Main Street Complex plc (+6.06%).
- The worst performing equity during today’s trading session was APS Bank plc (-5.17%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €27,500.
- A total of 20 trades were executed across all traded equities for a total turnover of €59,899.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,151 | 7,239.89 | 4 | 0.550 | -5.17 |
| BOV | 19,592 | 27,538.80 | 5 | 1.410 | 0.71 |
| FIM | 14,000 | 2,475.80 | 2 | 0.190 | -4.52 |
| IHI | 1,000 | 490.00 | 1 | 0.490 | 0.00 |
| MDI | 10,000 | 2,600.00 | 1 | 0.260 | 1.56 |
| MIA | 1,430 | 8,092.00 | 3 | 5.650 | -0.88 |
| MPC | 2,500 | 925.00 | 1 | 0.370 | -2.12 |
| MSC | 472 | 165.20 | 1 | 0.350 | 6.06 |
| MTP | 20 | 9.08 | 1 | 0.454 | 0.00 |
| PZC | 16,450 | 10,363.50 | 1 | 0.630 | 3.28 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 1.01 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | 0.00 |
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 102.500 | -1.44 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 103.000 | 0.24 |
| 6.25% AST Group plc Secured Bonds 2033 | 104.510 | 0.01 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 95.250 | 4.66 |
| 5.75% Best Deal Properties Holding plc Secured € 2027-2029 | 103.500 | 0.00 |
| 5.85% Burmarrad Group Assets plc € Secured Bonds 2034 | 103.000 | 0.49 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.500 | -0.49 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.980 | -0.01 |
| 4% Eden Finance plc Unsecured € 2027 | 97.210 | -2.30 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.980 | 0.98 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.900 | -2.11 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.990 | -0.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4.5% Izola Bank plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.750 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 2.15 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -1.00 |
| 5.5% Juel Group plc € Secured 2035 | 102.450 | 0.05 |
| 4% MIDI plc Secured € 2026 | 100.500 | 0.50 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 96.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | -0.99 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | -0.90 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.450 | -0.05 |
| 5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 | 104.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 104.500 | -0.38 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.500 | -1.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.250 | 0.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.50 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | -0.05 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.010 | 0.00 |
| 3.50% MGS 2028 (VI) | 101.050 | 0.21 |
| 5.1% MGS 2029 (I) | 109.000 | 0.37 |
| 5.2% MGS 2031 (I) | 112.000 | 0.27 |
| 4% MGS 2032 (VII) | 104.450 | 0.43 |
| 4.1% MGS 2034 (I) | 105.530 | 0.54 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 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]