Red Day For MSE Equities
MSE Daily Trading Report, 6 February 2024
| MSE Equity Total Return Index | 8046.441 | -0.49% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 908.900 | -0.08% |
| MSE Corporate Bonds Total Return Index | 1174.288 | +0.30% |
- During today’s trading session 11 issues were active, one advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+0.92%).
- The worst performing equity during today’s trading session was RS2 plc (-8.47%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €41,500.
- A total of 33 trades were executed across all traded equities for a total turnover of €121,177.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 76,220 | 41,595.61 | 11 | 0.550 | 0.92 |
| BMIT | 68,000 | 25,850.00 | 3 | 0.380 | -2.06 |
| BOV | 4,057 | 5,345.24 | 3 | 1.320 | 0.00 |
| HRV | 13,000 | 9,385.00 | 4 | 0.720 | -0.69 |
| LOM | 3,500 | 2,975.00 | 1 | 0.850 | 0.00 |
| MIA | 280 | 1,582.00 | 2 | 5.650 | 0.00 |
| MPC | 250 | 90.00 | 1 | 0.360 | 0.00 |
| MTP | 300 | 141.00 | 1 | 0.470 | 0.00 |
| RS2 | 6,326 | 6,832.08 | 1 | 1.080 | -8.47 |
| RS2P | 19,700 | 20,769.24 | 4 | 1.290 | -0.77 |
| TRI | 5,449 | 6,612.43 | 2 | 1.210 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 99.500 | 0.01 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | -0.90 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 93.500 | 0.00 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 105.000 | 0.00 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | -1.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.500 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.010 | -3.02 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 1.54 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.490 | 2.04 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.020 | 0.01 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.990 | -0.01 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.160 | -0.36 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.500 | 1.02 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.750 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 97.900 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 1.94 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.000 | -1.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 101.500 | 0.30 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.400 | -0.10 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.750 | 2.58 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 101.000 | -0.25 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.500 | 0.01 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | -0.50 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 98.000 | 0.53 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 95.700 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.500 | -0.50 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.750 | 0.06 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24A | 3.3% MGS 2024 (I) | 100.310 | 0.31 |
| G26E | 3.55% MGS 2026 (V) | 101.000 | -0.74 |
| G27F | 3.4% MGS 2027 (VI) | 101.500 | 0.00 |
| G28B | 4.5% MGS 2028 (II) | 105.700 | -0.03 |
| G30A | 5.25% MGS 2030 (I) | 112.000 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 104.640 | -0.87 |
| G42A | 3.40% MGS 2042 (I) | 100.000 | 2.04 |
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]