MSE Index Increases Marginally
MSE Daily Trading Report, 8 February 2024
| MSE Equity Total Return Index | 8049.863 | +0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 905.102 | -0.25% |
| MSE Corporate Bonds Total Return Index | 1170.550 | +0.01% |
- During today’s trading session 12 issues were active, four advanced, three 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 Hili Properties plc (-11.21%).
- APS Bank plc was the most liquid, as turnover reached just above €34,000.
- A total of 27 trades were executed across all traded equities for a total turnover of €89,999.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 62,650 | 34,144.25 | 5 | 0.545 | -0.91 |
| BOV | 2,464 | 3,252.48 | 4 | 1.320 | 1.54 |
| GO | 853 | 2,644.30 | 1 | 3.100 | 1.31 |
| HLI | 26,000 | 4,940.00 | 3 | 0.190 | -11.21 |
| HSB | 8,000 | 10,320.00 | 2 | 1.290 | 0.78 |
| IHI | 38,000 | 17,348.00 | 2 | 0.456 | 0.88 |
| MDI | 250 | 75.00 | 1 | 0.300 | -3.23 |
| MIA | 1,775 | 10,028.75 | 4 | 5.650 | 0.00 |
| MTP | 10,000 | 4,674.00 | 2 | 0.470 | 0.00 |
| STS | 50 | 70.00 | 1 | 1.400 | 0.00 |
| TML | 100 | 83.00 | 1 | 0.830 | 0.00 |
| TRI | 2,000 | 2,420.00 | 1 | 1.210 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.500 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.200 | 0.46 |
| 5.85% AX Group plc Unsecured € 2033 | 104.000 | -0.95 |
| 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% Cablenet Communication Systems plc Unsecured € 2030 | 98.000 | 5.38 |
| 4% Eden Finance plc Unsecured € 2027 | 97.500 | 0.49 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.01 |
| 3.5% GO plc Unsecured € 2031 | 94.500 | 0.37 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.50 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.250 | -0.74 |
| 4% International Hotel Investments plc Secured € 2026 | 99.700 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.500 | 0.51 |
| 5.5% Juel Group plc € Secured 2035 | 102.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 97.900 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 99.900 | 0.91 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.850 | 0.05 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.000 | -2.02 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.400 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.000 | -0.51 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% MGS 2030 (I) | 111.000 | -0.89 |
| 4.1% MGS 2034 (I) | 105.070 | -1.29 |
| 1.00% MGS 2035 (II) | 75.480 | 7.92 |
| 3.40% MGS 2042 (I) | 100.000 | 0.00 |
| 1.50% MGS 2045 (I) | 64.130 | -4.28 |
| 1.40% MGS 2046 (I) | 61.620 | -40.18 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 97.000 | 7.78 |
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]