MSE Equity Index Closes Week In the Red
MSE Daily Trading Report, 21 December 2023
| MSE Equity Total Return Index | 8110.894 | -1.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 917.081 | +0.57% |
| MSE Corporate Bonds Total Return Index | 1157.567 | +0.14% |
- During today’s trading session 11 issues were active, four advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+25.00%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-13.33%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €22,000.
- A total of 33 trades were executed across all traded equities for a total turnover of €100,124.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 40,225 | 22,070.15 | 3 | 0.540 | 0.00 |
| BOV | 2,295 | 2,983.50 | 1 | 1.300 | -13.33 |
| GO | 5,192 | 15,094.96 | 4 | 2.900 | -0.68 |
| HSB | 12,897 | 16,756.16 | 7 | 1.280 | 0.00 |
| IHI | 16,776 | 8,240.87 | 4 | 0.540 | 15.38 |
| LOM | 11,000 | 9,350.00 | 2 | 0.850 | 0.00 |
| MDI | 15,000 | 4,292.70 | 2 | 0.296 | 2.07 |
| MIA | 700 | 4,025.00 | 1 | 5.750 | 0.00 |
| MMS | 6,000 | 7,785.80 | 5 | 1.500 | 25.00 |
| RS2 | 7,000 | 7,702.07 | 3 | 1.110 | 0.91 |
| TRI | 1,436 | 1,823.72 | 1 | 1.270 | -3.05 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.10 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 1.02 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 94.000 | 2.17 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.800 | 1.84 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | -0.53 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 95.010 | -4.96 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.490 | 0.51 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | -0.30 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.300 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 103.970 | -0.02 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 96.450 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | -0.75 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 101.000 | 1.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.000 | 1.08 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 94.500 | -2.58 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.200 | 1.24 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 2.06 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.50 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.500 | -1.50 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28A | 4.8% MGS 2028 (I) | 107.870 | 0.95 |
| G32A | 4.65% MGS 2032 (I) | 110.950 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 106.500 | -0.14 |
| G33D | 4.00% MGS 2033 (IV) | 107.000 | 0.00 |
| G38A | 4.00% MGS 2038 (I) | 106.550 | -0.35 |
| G40A | 3% MGS 2040 (I) | 99.000 | 4.21 |
| G43A | 4.00% MGS 2043 (I) | 105.500 | -0.44 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 0.00 |
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.900 | 0.01 |
| KLF01 | 5.25% Klikk Finance plc € Unsecured 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]