All MSE Indices Post Gains
MSE Daily Trading Report, 25 January 2024
| MSE Equity Total Return Index | 8073.414 | +0.46% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.541 | +0.07% |
| MSE Corporate Bonds Total Return Index | 1173.091 | +0.23% |
- During today’s trading session 11 issues were active, three advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+5.26%).
- The worst performing equity during today’s trading session was PG plc (-0.94%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €34,900
- A total of 35 trades were executed across all traded equities for a total turnover of €79,845.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 44,970 | 24,733.50 | 2 | 0.550 | 0.00 |
| BOV | 26,975 | 34,991.58 | 7 | 1.300 | 0.00 |
| GO | 50 | 160.00 | 1 | 3.200 | 5.26 |
| HLI | 10,500 | 2,031.00 | 3 | 0.214 | 0.00 |
| HRV | 5,000 | 3,682.50 | 2 | 0.735 | 3.52 |
| HSB | 3,548 | 4,566.44 | 3 | 1.280 | 0.00 |
| IHI | 3,389 | 1,538.61 | 1 | 0.454 | 0.00 |
| MPC | 95 | 33.82 | 1 | 0.356 | 0.00 |
| PG | 2,280 | 4,788.00 | 2 | 2.100 | -0.94 |
| SFC | 262 | 1,742.30 | 1 | 6.650 | 2.31 |
| TRI | 1,304 | 1,577.84 | 2 | 1.210 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.000 | -0.50 |
| 5.85% AX Group plc Unsecured € 2033 | 105.000 | 2.94 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.500 | 2.66 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 94.000 | 1.09 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 95.000 | -4.52 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 1.01 |
| 3.5% GO plc Unsecured € 2031 | 96.450 | 2.49 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 94.010 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | -0.25 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 93.250 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.900 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.500 | 3.50 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.500 | 1.55 |
| 3.75% TUM Finance plc Secured € 2029 | 95.700 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.450 | 0.53 |
| 4% MGS 2032 (VII) | 105.160 | 0.85 |
| 4.1% MGS 2034 (I) | 105.480 | 0.18 |
| 4.00% MGS 2038 (I) | 103.750 | -0.72 |
| 3% MGS 2040 (I) | 92.670 | 0.00 |
| 4.00% MGS 2043 (I) | 102.500 | 0.00 |
The Prospects MTF bonds that were traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 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]