MSE Index Heads South
MSE Daily Trading Report, 5 January 2024
| MSE Equity Total Return Index | 8326.337 | -0.16% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 916.075 | -0.20% |
| MSE Corporate Bonds Total Return Index | 1168.083 | +0.26% |
- During today’s trading session 13 issues were active, two advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+18.89%).
- The worst performing equity during today’s trading session was RS2 Software plc Preference (-4.86%).
- RS2 Software plc Preference was the most liquid, as turnover reached just above €58,100.
- A total of 43 trades were executed across all traded equities for a total turnover of €187,214.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 36,466 | 20,015.50 | 5 | 0.540 | 0.00 |
| BOV | 32,620 | 43,732.00 | 8 | 1.340 | -0.74 |
| HLI | 25,000 | 5,350.00 | 2 | 0.214 | 18.89 |
| HSB | 5,350 | 6,955.00 | 3 | 1.300 | 0.00 |
| LOM | 13,523 | 11,828.43 | 5 | 0.900 | 0.00 |
| MIA | 1,340 | 7,571.00 | 1 | 5.650 | -2.59 |
| MPC | 34,451 | 13,477.61 | 4 | 0.392 | 0.00 |
| MTP | 5,000 | 2,350.00 | 1 | 0.470 | 9.30 |
| PG | 5,000 | 10,500.00 | 2 | 2.100 | -0.94 |
| RS2 | 3,678 | 3,768.00 | 2 | 1.180 | -0.84 |
| RS2P | 57,755 | 58,125.00 | 8 | 1.370 | -4.86 |
| SFC | 280 | 1,946.00 | 1 | 6.950 | -0.71 |
| TRI | 1,257 | 1,596.39 | 1 | 1.270 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 0.99 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.500 | 0.00 |
| 5.85% AX Group plc Unsecured € 2033 | 103.990 | 0.23 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | -1.00 |
| 3.5% GO plc Unsecured € 2031 | 94.500 | 1.61 |
| 6% International Hotel Investments plc 2033 | 103.930 | -0.02 |
| 4% MIDI plc Secured € 2026 | 99.990 | 4.16 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.200 | 0.20 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.300 | 0.10 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 1.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 95.800 | -2.43 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.500 | -1.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | 0.87 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 113.330 | -1.44 |
| 4% MGS 2032 (VII) | 105.400 | -0.75 |
| 4.00% MGS 2038 (I) | 104.190 | -0.66 |
| 4.30% MGS 2038 (II) | 107.550 | 0.05 |
| 4.00% MGS 2043 (I) | 104.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.990 | 1.63 |
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]