MSE Equity Index Relatively Unchanged

MSE Daily Trading Report, 28 December 2023

 

MSE Equity Total Return Index 8265.631 +0.02%
MSE Malta Government Stocks Total Return Index 920.699 +0.43%
MSE Corporate Bonds Total Return Index 1165.162 +0.02%

 

  • During today’s trading session 11 issues were active, four advanced, one declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+11.60%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-2.22%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €235,500.
  • A total of 50 trades were executed across all traded equities for a total turnover of €428,361.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  8,000  3,200.65 2 0.404 11.60
BOV  171,641  235,516.60 18 1.320 -2.22
GO  16,166  49,138.00 2 3.040 1.33
HLI  5,600  1,083.50 3 0.214 0.00
HSB  9,160  11,896.00 3 1.280 0.00
IHI  14,500  7,817.29 3 0.540 0.00
LQS  2,000  400.00 1 0.200 0.00
MIA  500  2,875.00 1 5.750 0.00
MTP  10,640  4,906.80 3 0.470 0.00
MZ  64,529  40,678.27 7 0.630 5.00
PG  32,500  70,849.72 7 2.200 1.85

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
BR31A 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 96.500 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 92.000 0.05
BV31A 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 92.000 0.00
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
DF26A 5% Dizz Finance plc Unsecured € 2026 99.000 0.00
DN33A 4.75% Dino Fino Finance plc Secured € 2033 98.100 -1.51
GH27A 4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 1.01
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 102.000 -1.11
GO31A 3.5% GO plc Unsecured € 2031 94.500 1.61
GP25A 3.7% GAP Group plc Secured € 2023-2025 Series 1 95.030 0.02
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 100.000 0.00
IH31A 3.65% IHI plc Unsecured € 2031 90.000 -1.42
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 102.000 0.00
MF24A 5.3% Mariner Finance plc Unsecured € 2024 99.980 0.02
MF32A 5% Mariner Finance plc Unsecured € 2032 100.100 0.10
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.000 0.00
MR26A 4% Merkanti Holding plc Secured € 2026 98.900 -0.06
MS26A 4.5% MedservRegis plc Unsecured € 2026 97.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 96.510 0.50
PF33A 6% Pharmacare Finance plc Unsecured € 2033 102.300 -0.44
QW33A 5.25% Qawra Palace plc Secured € 2033 100.000 -1.48
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
SM32A 4.65% Smartcare Finance plc Secured € 2032 100.000 1.01

 

The Government bonds traded today were:

Security Name Closing Price % Change
G28A 4.8% MGS 2028 (I) 108.250 0.35
G28B 4.5% MGS 2028 (II) 107.100 0.73
G28F 3.50% MGS 2028 (VI) 102.510 2.00
G29A 5.1% MGS 2029 (I) 111.350 0.03
G30A 5.25% MGS 2030 (I) 113.380 0.04
G31A 5.2% MGS 2031 (I) 114.980 0.04
G32A 4.65% MGS 2032 (I) 112.090 1.03
G32B 4.45% MGS 2032 (II) 110.680 0.66
G32G 4% MGS 2032 (VII) 107.000 0.00
G33D 4.00% MGS 2033 (IV) 107.720 0.07
G34A 4.1% MGS 2034 (I) 108.690 1.58
G38A 4.00% MGS 2038 (I) 107.180 0.06
G39A 2.1% MGS 2039 (I) 84.170 -0.98
G41A 2.4% MGS 2041 (I) 85.770 1.99
G43A 4.00% MGS 2043 (I) 106.320 0.12

 

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]