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]