MSE Index Records Gains
MSE Daily Trading Report, 12 December 2023
| MSE Equity Total Return Index | 7843.076 | +0.48% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 891.367 | -0.22% |
| MSE Corporate Bonds Total Return Index | 1157.275 | -0.06% |
- During today’s trading session eight issues were active, three advanced and one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+2.48%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.87%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €41,596.
- A total of 24 trades were executed across all traded equities for a total turnover of €110,815.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 34,069 | 41,596.34 | 7 | 1.240 | 1.64 |
| CVS | 2,450 | 2,572.50 | 2 | 1.050 | 0.00 |
| GO | 6,000 | 17,516.50 | 2 | 2.920 | 0.69 |
| HSB | 17,500 | 21,700.00 | 4 | 1.240 | 2.48 |
| IHI | 200 | 93.20 | 1 | 0.466 | 0.00 |
| MIA | 4,500 | 25,776.70 | 6 | 5.700 | -0.87 |
| PG | 210 | 436.80 | 1 | 2.080 | 0.00 |
| STS | 878 | 1,123.84 | 1 | 1.280 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.000 | 0.97 |
| 6.25% AST Group plc Secured Bonds 2033 | 103.250 | -1.67 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 96.000 | 0.10 |
| 5.85% AX Group plc Unsecured € 2033 | 102.010 | -1.63 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | -0.30 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.800 | 2.02 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 101.000 | -0.49 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.800 | -0.19 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.100 | 0.10 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 98.000 | -0.10 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.050 | 0.05 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.250 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 99.000 | -1.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.200 | -0.79 |
| 3.65% IHI plc Unsecured € 2031 | 91.300 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 94.500 | -3.37 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 99.000 | -1.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.400 | -0.11 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.000 | 1.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.01 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 96.500 | 0.42 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.250 | 0.25 |
| 5.1% MGS 2029 (I) | 109.480 | 0.69 |
| 5.25% MGS 2030 (I) | 111.290 | -0.24 |
| 5.2% MGS 2031 (I) | 112.550 | 0.20 |
| 4.1% MGS 2034 (I) | 102.000 | -2.76 |
| 4.00% MGS 2038 (I) | 102.970 | 0.60 |
| 4.00% MGS 2043 (I) | 101.400 | -0.05 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.9% Class Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.00 |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | 0.00 |
| 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00 |
| 4.75% Orion Finance plc € Unsecured 2027 | 99.990 | -0.01 |
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]