IHI Suffers 19.6% Loss
MSE Daily Trading Report, 15 January 2024
| MSE Equity Total Return Index | 8049.989 | -2.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 913.487 | -0.16% |
| MSE Corporate Bonds Total Return Index | 1167.111 | +0.01% |
- During today’s trading session ten issues were active, two advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+1.88%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-19.63%).
- GO plc was the most liquid, as turnover reached just above €73,100.
- A total of 23 trades were executed across all traded equities for a total turnover of €122,214.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 4,033 | 5,334.18 | 5 | 1.320 | -2.94 |
| CVS | 1,000 | 905.00 | 1 | 0.905 | -13.81 |
| GO | 22,525 | 73,131.50 | 5 | 3.260 | 1.88 |
| HSB | 248 | 310.00 | 1 | 1.250 | 0.00 |
| IHI | 3,258 | 1,413.97 | 1 | 0.434 | -19.63 |
| MIA | 1,068 | 5,939.40 | 4 | 5.550 | -1.77 |
| MPC | 2,000 | 712.00 | 1 | 0.356 | 0.00 |
| PG | 2,083 | 4,374.30 | 1 | 2.100 | 0.00 |
| RS2 | 5,636 | 6,552.32 | 3 | 1.180 | 1.72 |
| TML | 28,710 | 23,542.20 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.500 | 1.43 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | -0.24 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 84.020 | -6.59 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 93.990 | 2.16 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 93.000 | 1.92 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.450 | 0.98 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.010 | 0.01 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 97.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.500 | 2.45 |
| 3.5% GO plc Unsecured € 2031 | 93.000 | -1.59 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 93.600 | 2.82 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 91.000 | -3.29 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -1.50 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.01 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.000 | -0.61 |
| 3.65% IHI plc Unsecured € 2031 | 92.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 103.990 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.900 | 3.58 |
| 5.5% Juel Group plc € Secured 2035 | 100.750 | -0.25 |
| 4% MIDI plc Secured € 2026 | 99.490 | -0.50 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 99.050 | -0.50 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 96.510 | 0.52 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.450 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 1.03 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.750 | 1.73 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.050 | 1.05 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.900 | 1.97 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 2.04 |
| 4% SP Finance plc Secured € 2029 | 99.500 | 8.14 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | 1.03 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 113.310 | -0.02 |
| 4% MGS 2032 (VII) | 105.390 | 0.37 |
| 4.00% MGS 2038 (I) | 104.500 | 0.10 |
| 3% MGS 2040 (I) | 96.000 | 1.05 |
| 2.4% MGS 2041 (I) | 82.630 | -6.63 |
| 4.00% MGS 2043 (I) | 104.600 | 1.68 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 98.000 | 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]