MSE Index Finishes Day on a Positive Note

MSE Daily Trading Report, 23 January 2024

 

MSE Equity Total Return Index 8115.454 +0.36%
MSE Malta Government Stocks Total Return Index 906.052 +0.01%
MSE Corporate Bonds Total Return Index 1172.217 +0.09%

 

  • During today’s trading session 13 issues were active, four advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was MedservRegis plc (+19.35%).
  • The worst performing equity during today’s trading session was The Convenience Shop Holdings plc (-19.05%).
  • MedservRegis plc was the most liquid, as turnover reached just above €52,300.
  • A total of 32 trades were executed across all traded equities for a total turnover of €110,009.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  12,640  6,952.00 2 0.550 0.00
BMIT  13,000  5,018.00 1 0.386 -3.50
BOV  9,635  12,692.87 4 1.320 1.54
CVS  2,841  2,414.85 2 0.850 -19.05
FIM  6,777  1,240.53 2 0.200 0.00
GO  1,000  3,160.00 1 3.160 -0.63
HRV  8,000  5,711.76 2 0.710 -4.70
HSB  100  127.00 1 1.270 0.79
MDS  85,000  52,396.01 13 0.740 19.35
MIA  634  3,550.40 1 5.600 0.00
PZC  1,800  1,080.00 1 0.600 0.00
TML  19,000  15,580.00 1 0.820 0.00
TRI  71  85.91 1 1.210 0.83

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 96.490 -0.01
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 104.500 -1.88
3.75% AX Group plc Unsec Bds 2029 Series II 98.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 90.000 0.31
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 92.990 -0.01
4.25% CPHCL Finance plc Unsecured € 2026 99.000 2.06
4.75% Dino Fino Finance plc Secured € 2033 99.000 1.02
4.5% Hili Properties plc Unsecured € 2025 98.500 -0.25
5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.00
4% International Hotel Investments plc Secured € 2026 102.000 2.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.000 4.21
3.75% Mercury Projects Finance plc Secured € 2027 99.000 1.02
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4% SP Finance plc Secured € 2029 99.590 0.09
4% Stivala Group Finance plc Secured € 2027 100.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 -0.99
3.75% Virtu Finance plc Unsecured € 2027 98.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 101.500 0.59
3.4% MGS 2027 (VI) 101.750 0.25
3.50% MGS 2028 (VI) 102.500 0.39
4% MGS 2032 (VII) 104.520 -0.46
4.00% MGS 2038 (I) 104.500 0.00
2.1% MGS 2039 (I) 81.000 0.00

 

No Prospects MTF bonds were traded today.

 

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]