MSE Daily Trading Report, 5 February 2024

 

MSE Equity Total Return Index	8086.176	-0.33%
MSE Malta Government Stocks Total Return Index	909.619	-0.16%
MSE Corporate Bonds Total Return Index	1170.812	-0.21%

 

• During today’s trading session eight issues were active, one advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+1.54%).
• The worst performing equity during today’s trading session was GO plc (-4.38%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €107,200.
• A total of 32 trades were executed across all traded equities for a total turnover of €194,923.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	51,788	28,394.06	8	0.545	0.00
BOV	82,000	107,212.90	15	1.320	1.54
GO	4,000	12,240.00	2	3.060	-4.38
HSB	30,000	39,000.00	3	1.300	-1.52
LOM	3,391	2,882.35	1	0.850	-0.58
MIA	105	593.25	1	5.650	-0.88
MPC	3,000	1,080.00	1	0.360	0.00
TRI	2,910	3,521.10	1	1.210	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	99.490	1.98
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1	104.500	-0.05
6% AX Investments Plc € 2024	100.000	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	98.750	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	99.500	0.51
3.5% AX Real Estate plc Unsecured € 2032	93.500	0.59
4.25% Best Deal Properties Holding plc Secured € 2024	101.000	0.00
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	-0.99
3.5% Bank of Valletta plc € Notes 2030 S2 T1	94.000	0.00
4% Central Business Centres plc Unsecured € 2027-2033	93.990	0.00
4.75% Dino Fino Finance plc Secured € 2033	100.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	104.750	1.71
3.5% GO plc Unsecured € 2031	94.500	0.00
3.9% Gap Group plc Secured € 2024-2026	98.700	0.00
4% Hili Finance Company plc Unsecured € 2027	98.750	-0.75
5% Hal Mann Vella Group plc Secured € 2024	100.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	101.000	0.40
4% International Hotel Investments plc Unsecured € 2026	97.500	0.00
3.65% IHI plc Unsecured € 2031	92.500	-1.33
6% International Hotel Investments plc 2033	102.000	-0.49
4.85% JD Capital plc Secured € 2032 S1 T1	100.000	1.52
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	95.000	0.00
3.75% Premier Capital plc Unsecured € 2026	96.270	-2.51
5.75% Plan Group plc Secured € Bonds 2028	101.250	0.00
4.55% St Anthony Co plc Secured € 2032	101.000	0.00
4.35% SD Finance plc Unsecured € 2027	99.490	2.04
3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.000	0.51
5% Tumas Investments plc Unsecured € 2024	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	97.690	-0.32

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V)	101.750	0.25
3.4% MGS 2027 (VI)	101.500	-0.49
4.5% MGS 2028 (II)	105.730	-1.28
4.30% MGS 2038 (II)	106.000	-0.94
4.00% MGS 2043 (I)	103.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Testa Finance plc € Bonds 2029	99.000	0.51

 

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]