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]