MSE Index Takes a Dip

MSE Daily Trading Report, 30 January 2024

 

MSE Equity Total Return Index 8072.356 -0.34%
MSE Malta Government Stocks Total Return Index 908.929 0.13%
MSE Corporate Bonds Total Return Index 1173.141 0.15%

 

  • During today’s trading session nine issues were active, one advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Plaza Centre plc (+3.33%).
  • The worst performing equity during today’s trading session was GO plc (-3.13%).
  • Lombard Bank Malta plc was the most liquid, as turnover reached just above €8,100.
  • A total of 19 trades were executed across all traded equities for a total turnover of €41,374.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  12,302  6,745.08 4 0.550 0.00
BMIT  16,881  6,492.63 2 0.388 0.00
GO  330  1,053.00 2 3.100 -3.13
LOM  9,507  8,129.59 3 0.855 0.00
MIA  700  3,990.00 1 5.700 0.00
MTP  7,910  3,535.74 3 0.470 0.00
PZC  5,060  3,137.20 1 0.620 3.33
SFC  618  4,125.90 2 6.550 -2.24
TRI  3,442  4,164.82 1 1.210 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6.25% AST Group plc Secured Bonds 2033 103.250 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 99.400 0.40
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 100.000 -1.48
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 94.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 92.500 0.00
5% CF Estates Finance plc Secured € 2028-2033 100.750 -0.24
4.25% CPHCL Finance plc Unsecured € 2026 97.500 -2.47
4% Exalco Finance plc Secured € 2028 95.000 -4.52
3.5% GO plc Unsecured € 2031 96.750 0.78
4% Hili Finance Company plc Unsecured € 2027 98.950 1.49
3.85% Hili Finance Company plc Unsecured € 2028 93.000 -1.07
3.8% Hili Finance Company plc Unsecured € 2029 94.250 -0.78
4.5% Hili Properties plc Unsecured € 2025 98.500 0.00
4% International Hotel Investments plc Unsecured € 2026 97.500 0.01
3.65% IHI plc Unsecured € 2031 93.250 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.500 0.00
4.5% MedservRegis plc Unsecured € 2026 97.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 98.000 -1.01
4.25% Mercury Projects Finance plc Secured € 2031 97.510 -2.49
4.50% The Ona plc Secured € 2028-2034 99.000 0.51
3.75% Premier Capital plc Unsecured € 2026 96.000 0.51
5.75% Plan Group plc Secured € Bonds 2028 101.250 0.00
4.55% St Anthony Co plc Secured € 2032 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 97.950 -1.55
3.75% Virtu Finance plc Unsecured € 2027 96.750 2.37

 

The Government bonds traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 112.000 0.67
5.2% MGS 2031 (I) 113.310 0.00
4% MGS 2032 (VII) 105.410 0.21
2.5% MGS 2036 (I) 92.000 0.00
3% MGS 2040 (I) 92.670 0.00
3.40% MGS 2042 (I) 98.000 -0.51
4.00% MGS 2043 (I) 103.000 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]