All Indices Head North

MSE Daily Trading Report, 11 January 2024

 

MSE Equity Total Return Index 8255.265 +1.10%
MSE Malta Government Stocks Total Return Index 917.608 +0.14
MSE Corporate Bonds Total Return Index 1168.741 +0.34

 

  • During today’s trading session 10 issues were active, five advanced, four declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+5.71%).
  • The worst performing equity during today’s trading session was Loqus Holdings plc (-20%).
  • GO plc was the most liquid, as turnover reached just above €133,700.
  • A total of 62 trades were executed across all traded equities for a total turnover of €292,486.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  13,700  7,549.08 3 0.570 3.64
BMIT  12,000  4,600.00 3 0.390 2.09
BOV  77,000  101,996.89 19 1.370 5.38
FIM  5,033  864.53 2 0.200 -4.76
GO  42,168  133,717.06 21 3.260 4.49
HLI  57,230  12,247.22 5 0.214 0.00
LQS  1,212  193.92 1 0.160 -20.00
MIA  1,400  7,820.80 4 5.550 -1.77
MPC  7,000  2,590.00 1 0.370 5.71
RS2  20,092  20,906.72 3 1.160 -1.69

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 96.010 -3.02
3.75% AX Group plc Unsec Bds 2029 Series II 99.740 -0.01
4% Cablenet Communication Systems plc Unsecured € 2030 96.450 3.71
5% CF Estates Finance plc Secured € 2028-2033 100.000 0.00
6.25% GPH Malta Finance plc Unsecured € 2030 102.000 0.00
3.5% GO plc Unsecured € 2031 93.000 1.09
4% Hili Finance Company plc Unsecured € 2027 97.500 0.01
5.75% International Hotel Investments plc Unsecured € 2025 100.250 0.00
4% International Hotel Investments plc Secured € 2026 99.990 1.00
4% International Hotel Investments plc Unsecured € 2026 98.790 0.29
4.25% IZI Finance plc Unsecured € 2029 96.450 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.750 -0.25
3.75% Mercury Projects Finance plc Secured € 2027 96.010 -3.02
4.35% SD Finance plc Unsecured € 2027 97.880 2.17
3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.000 -1.01
4% Stivala Group Finance plc Secured € 2027 99.500 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 101.000 -0.49
2.4% MGS 2041 (I) 88.500 3.18

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% Lidion Holdings plc Senior Secured € 2024 98.990 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]