MSE Equity Index Begins Week In Decline

MSE Daily Trading Report, 22 January 2024

 

MSE Equity Total Return Index 8086.134 -0.85%
MSE Malta Government Stocks Total Return Index 906.008 +0.19%
MSE Corporate Bonds Total Return Index 1171.156 +0.29%

 

  • During today’s trading session seven issues were active, one advanced, four declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+0.50%).
  • The worst performing equity during today’s trading session was Trident Estates plc (-5.51%).
  • Malta Interntional Airport plc was the most liquid, as turnover reached just above €30,800.
  • A total of 21 trades were executed across all traded equities for a total turnover of €101,383.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  12,000  4,800.00 3 0.400 0.50
BOV  6,140  8,023.25 4 1.300 -2.26
HSB  17,285  21,895.20 2 1.260 -2.33
MIA  5,516  30,889.60 6 5.600 0.00
PG  5,000  10,600.00 1 2.120 0.00
SFC  2,328  16,131.00 3 6.900 -2.82
TRI  7,504  9,044.80 2 1.200 -5.51

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 98.000 -1.01
AX33A 5.85% AX Group plc Unsecured € 2033 102.000 -2.86
BB33A 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.500 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 92.990 0.00
CE33A 5% CF Estates Finance plc Secured € 2028-2033 100.990 -0.01
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 97.000 0.00
CL33A 4.25% ClearflowPlus plc Unsecured € Bonds 2033 101.000 0.00
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 102.000 0.00
GO31A 3.5% GO plc Unsecured € 2031 94.500 1.61
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 94.100 1.73
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.25
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.50
IH26B 4% International Hotel Investments plc Unsecured € 2026 97.500 0.52
IH31A 3.65% IHI plc Unsecured € 2031 93.000 0.00
IH33A 6% International Hotel Investments plc 2033 103.100 -0.86
IZ29A 4.25% IZI Finance plc Unsecured € 2029 99.000 0.00
MB29A 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 97.900 1.98
MD26A 4% MIDI plc Secured € 2026 99.490 0.00
MF32A 5% Mariner Finance plc Unsecured € 2032 101.500 0.00
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.450 -0.05
MU32A 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 100.000 0.00
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 98.000 0.00
MY32A 4.3% Mercury Project Finance plc Secured € 2032 99.250 0.51
PC26A 3.75% Premier Capital plc Unsecured € 2026 97.010 0.01
PF33A 6% Pharmacare Finance plc Unsecured € 2033 103.000 1.98
SA32A 4.55% St Anthony Co plc Secured € 2032 100.000 1.01
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.000 0.00
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.000 0.01
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 0.50
TI24A 5% Tumas Investments plc Unsecured € 2024 100.000 0.00
TM29A 3.75% TUM Finance plc Secured € 2029 96.000 0.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 101.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G27F 3.4% MGS 2027 (VI) 101.500 0.00
G34A 4.1% MGS 2034 (I) 105.290 1.24
G36A 2.5% MGS 2036 (I) 92.000 1.66
G39A 2.1% MGS 2039 (I) 81.000 -2.41
G43A 4.00% MGS 2043 (I) 102.140 0.00

 

The Prospects MTF bonds traded today were:

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 100.000 0.00
DSM01 5.35% D Shopping Malls Finance plc € Unsecured 2028 92.000 -1.06
GLR01 4.75% Gillieru Investments plc Secured Bonds 2028 96.990 -2.28

 

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]