MSE Equity Index Stagnant
MSE Daily Trading Report, 04.01.2024
| MSE Equity Total Return Index | 8339.890 | +0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 917.863 | -0.15% |
| MSE Corporate Bonds Total Return Index | 1160.991 | -0.02% |
- During today’s trading session 10 issues were active, five advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdigs plc (+17.65%).
- The worst performing equity during today’s trading session was HIL plc Ord Shares (-10.00%).
- AX Real Estate plc was the most liquid, as turnover reached just above €21,600.
- A total of 26 trades were executed across all traded equities for a total turnover of €69,413.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,753 | 2,045.35 | 2 | 0.540 | -1.82 |
| AXR | 41,700 | 21,684.00 | 9 | 0.520 | 4.00 |
| BOV | 11,573 | 15,623.55 | 3 | 1.350 | 0.75 |
| HLI | 12,000 | 2,280.00 | 2 | 0.180 | -10.00 |
| LQS | 1,000 | 200.00 | 1 | 0.200 | 17.65 |
| MIA | 3,010 | 17,293.65 | 4 | 5.800 | 1.75 |
| MSC | 200 | 80.00 | 1 | 0.400 | 0.00 |
| MTP | 3,038 | 1,306.34 | 1 | 0.430 | -8.51 |
| PG | 3,300 | 6,996.00 | 1 | 2.120 | 0.95 |
| TRI | 1,500 | 1,905.00 | 2 | 1.270 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.010 | 0.01 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.500 | 0.48 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.500 | -0.52 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 97.000 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 102.000 | 0.99 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.500 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 99.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.50 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.970 | -0.02 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.550 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 101.000 | -0.20 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.990 | 0.09 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 96.030 | -0.49 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 98.000 | -2.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | -2.51 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.500 | 0.50 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.150 | 1.09 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.440 | 0.32 |
| G28F | 3.50% MGS 2028 (VI) | 101.750 | -0.74 |
| G32F | 2.90% MGS 2032 (VI) | 98.060 | 1.55 |
| G32G | 4% MGS 2032 (VII) | 106.200 | -0.75 |
| G35A | 2.2% MGS 2035 (I) | 89.500 | 0.88 |
| G36A | 2.5% MGS 2036 (I) | 90.670 | 0.19 |
| G43A | 4.00% MGS 2043 (I) | 104.000 | -0.95 |
| G51A | 1.8% MGS 2051 (I) | 66.000 | 3.13 |
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]