MSE Daily Trading Report, 29 December 2023

 

MSE Equity Total Return Index	8477.527	+2.56%
MSE Malta Government Stocks Total Return Index	920.047	-0.07%
MSE Corporate Bonds Total Return Index	1161.460	+0.03%

 

• During today’s trading session 10 issues were active, seven advanced, one declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malita Inv plc (+18.00%).
• The worst performing equity during today’s trading session was Loqus Holdings plc (-15.00%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €232,700.
• A total of 49 trades were executed across all traded equities for a total turnover of €459,868.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	166,999	232,771.80	18	1.420	7.58
GO	20,000	60,782.00	3	3.060	0.66
HSB	32,803	41,685.54	4	1.280	0.00
IHI	1,000	575.00	1	0.575	6.48
LQS	6,175	1,049.75	1	0.170	-15.00
MDI	30,000	9,040.00	3	0.310	4.73
MIA	3,192	18,204.00	6	5.750	0.00
MLT	1,000	590.00	1	0.590	18.00
MSC	1,000	400.00	1	0.400	5.26
RS2	82,002	94,770.59	11	1.190	7.21

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
AX33A	5.85% AX Group plc Unsecured € 2033	103.750	-0.23
BD27A	4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	-0.79
BV30B	3.5% Bank of Valletta plc € Notes 2030 S2 T1	92.000	0.00
CB25A	5.25% Central Business Centres plc Unsecured € 2025 S2T1	101.000	0.00
DF26A	5% Dizz Finance plc Unsecured € 2026	99.000	0.00
GM30A	6.25% GPH Malta Finance plc Unsecured € 2030	103.150	1.13
GO31A	3.5% GO plc Unsecured € 2031	93.000	-1.59
GP27A	4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	93.400	-0.11
IH31A	3.65% IHI plc Unsecured € 2031	91.300	1.44
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	101.500	-0.49
JU35A	5.5% Juel Group plc € Secured 2035	102.000	0.00
MF24A	5.3% Mariner Finance plc Unsecured € 2024	99.980	0.00
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.000	0.00
MP32A	4% Malta Properties Company Plc Sec € 2032 S1/22 T1	97.000	0.05
PC26A	3.75% Premier Capital plc Unsecured € 2026	98.000	1.54
PL28A	5.75% Plan Group plc Secured € Bonds 2028	101.000	-0.98
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.000	-1.00
ST27A	4% Stivala Group Finance plc Secured € 2027	97.000	-2.02
TI24A	5% Tumas Investments plc Unsecured € 2024	100.000	0.00
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	0.00

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G26EA	3.55% MGS 2026 (V) R	101.750	0.16
G28A	4.8% MGS 2028 (I)	108.120	-0.12
G30A	5.25% MGS 2030 (I)	113.180	-0.18
G32B	4.45% MGS 2032 (II)	110.000	-0.61
G41A	2.4% MGS 2041 (I)	85.770	0.00

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
KAF01	4.75% KA Finance plc Secured Callable Bonds 2026-2029	95.000	0.11

 

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]