MSE Equity Index Gains Stall

MSE Daily Trading Report, 20 December 2023

 

MSE Equity Total Return Index 7915.020 -0.07%
MSE Malta Government Stocks Total Return Index 910.551 +0.75%
MSE Corporate Bonds Total Return Index 1160.780 +0.11%

 

  • During today’s trading session eight issues were active, four advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+26.49%).
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-9.50%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €50,400.
  • A total of 19 trades were executed across all traded equities for a total turnover of €124,906.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  4,970  1,874.00 3 0.362 -9.50
BOV  40,000  50,487.59 4 1.270 0.79
GO  6,800  19,526.00 3 2.920 3.55
HSB  7,021  8,986.88 2 1.280 0.79
IHI  28,562  12,567.28 1 0.440 -4.35
MPC  13,335  4,888.16 4 0.382 26.49
PG  12,000  25,200.00 1 2.100 -3.67
SFC  201  1,376.85 1 6.850 -0.72

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 99.100 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 91.000 1.11
BX27A 3.75% Bortex Group Finance plc Unsecured € 2027 97.000 0.00
CL33A 4.25% ClearflowPlus plc Unsecured € Bonds 2033 102.000 0.00
EF27A 4% Eden Finance plc Unsecured € 2027 96.500 0.00
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 103.000 0.98
GO31A 3.5% GO plc Unsecured € 2031 94.500 0.52
GP25A 3.7% GAP Group plc Secured € 2023-2025 Series 1 99.970 2.53
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.000 0.00
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 95.490 0.00
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 93.500 0.00
HM24A 5% Hal Mann Vella Group plc Secured € 2024 100.750 0.25
IB25A 4.5% Izola Bank plc Unsecured € 2025 98.000 1.03
IH24A 6% International Hotel Investments plc € 2024 100.000 1.01
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.800 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH31A 3.65% IHI plc Unsecured € 2031 91.300 0.05
IZ29A 4.25% IZI Finance plc Unsecured € 2029 96.440 0.00
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 102.000 1.99
JU35A 5.5% Juel Group plc € Secured 2035 102.000 0.00
MF32A 5% Mariner Finance plc Unsecured € 2032 100.000 0.00
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.000 0.00
MS26A 4.5% MedservRegis plc Unsecured € 2026 97.000 0.52
PL28A 5.75% Plan Group plc Secured € Bonds 2028 102.000 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 97.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 99.000 1.02
TI24A 5% Tumas Investments plc Unsecured € 2024 99.500 -0.50

 

The Government bonds traded today were:

Security Name Closing Price % Change
G31A 5.2% MGS 2031 (I) 114.450 0.48
G32B 4.45% MGS 2032 (II) 109.950 6.75
G32G 4% MGS 2032 (VII) 106.500 0.54
G38A 4.00% MGS 2038 (I) 105.990 0.27
G40A 3% MGS 2040 (I) 95.000 5.14
G43A 4.00% MGS 2043 (I) 105.200 0.43

 

No Prospects MTF bonds were traded today.

 

 

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]