Quiet Day For MSE
MSE Daily Trading Report, 10 January 2024
| MSE Equity Total Return Index | 8165.872 | -0.51% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 916.296 | +0.08% |
| MSE Corporate Bonds Total Return Index | 1164.750 | -0.06% |
- During today’s trading session five issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+1.74%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-2.26%).
- APS Bank plc was the most liquid, as turnover reached just above €47,300.
- A total of 20 trades were executed across all traded equities for a total turnover of €75,307.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 86,334 | 47,384.75 | 7 | 0.550 | 0.92 |
| BOV | 6,543 | 8,587.80 | 6 | 1.300 | -2.26 |
| GO | 4,300 | 13,422.48 | 3 | 3.120 | 0.00 |
| MIA | 800 | 4,520.00 | 1 | 5.650 | -1.74 |
| MPC | 4,000 | 1,392.00 | 3 | 0.350 | 1.74 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.000 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | -3.02 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 98.500 | -0.51 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.200 | -0.56 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 92.000 | -2.13 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | -0.25 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.000 | 3.03 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.100 | 0.64 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -1.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.17 |
| IH33A | 6% International Hotel Investments plc 2033 | 103.990 | 1.45 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 95.000 | 0.26 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.000 | -2.51 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 101.000 | -0.98 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28F | 3.50% MGS 2028 (VI) | 101.400 | 0.01 |
| G29B | 2.3% MGS 2029 (II) | 95.470 | -0.50 |
| G30A | 5.25% MGS 2030 (I) | 114.000 | 0.72 |
| G38A | 4.00% MGS 2038 (I) | 103.500 | -0.96 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BLF01 | 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 90.000 | -6.25 |
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.00 |
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]