MSE Equity Index Continues Downward Momentum
MSE Daily Trading Report, 9 January 2024
| MSE Equity Total Return Index | 8208.093 | -0.31% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 915.589 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1165.473 | +0.13% |
- During today’s trading session five issues were active, one advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+1.96%).
- The worst performing equity during today’s trading session was Harvest Technology plc (-45.42%).
- GO plc was the most liquid, as turnover reached just above €152,600.
- A total of 27 trades were executed across all traded equities for a total turnover of €297,453.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 12,000 | 4,648.00 | 2 | 0.382 | -5.45 |
| BOV | 100,592 | 133,115.01 | 7 | 1.330 | 0.00 |
| GO | 49,700 | 152,690.68 | 15 | 3.120 | 1.96 |
| HRV | 2,700 | 1,768.50 | 1 | 0.655 | -45.42 |
| MPC | 15,151 | 5,230.94 | 2 | 0.344 | -12.24 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.900 | 0.81 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.00 |
| AX24A | 6% AX Investments Plc € 2024 | 100.000 | 0.00 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | -0.30 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.750 | 0.76 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 102.500 | -1.44 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.500 | 2.58 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 93.000 | -2.61 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.250 | 0.25 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | -0.98 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.760 | -0.04 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 92.000 | -2.65 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 98.500 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 91.030 | 0.03 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.52 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.250 | 0.25 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.330 | 0.37 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 92.000 | 0.77 |
| IH33A | 6% International Hotel Investments plc 2033 | 102.500 | -1.38 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 101.000 | -0.98 |
| MB27A | 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 100.000 | 1.01 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.750 | 0.37 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.990 | 2.03 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.000 | 0.00 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.000 | 0.01 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | -2.00 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.05 |
| 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 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28F | 3.50% MGS 2028 (VI) | 101.390 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 105.030 | 0.00 |
| G38A | 4.00% MGS 2038 (I) | 104.500 | 0.00 |
| G38B | 4.30% MGS 2038 (II) | 107.010 | -0.50 |
| G39A | 2.1% MGS 2039 (I) | 83.000 | 0.40 |
| G41A | 2.4% MGS 2041 (I) | 85.770 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 104.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 98.000 | 0.00 |
| YCT01 | 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 98.000 | -2.00 |
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]