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]