MSE Daily Trading Report, 16 February 2024

 

MSE Equity Total Return Index	8062.415	-0.98%
MSE Malta Government Stocks Total Return Index	903.440	-0.04%
MSE Corporate Bonds Total Return Index	1172.011	-0.38%

 

• During today’s trading session 13 issues were active, five advanced, one declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Simonds Farsons Ciskplc (+6.87%).
• The worst performing equity during today’s trading session was Mapfre Middlesea plc (-14.38%).
• Ax Real Estate plc was the most liquid, as turnover reached just below €129,900.
• A total of 39 trades were executed across all traded equities for a total turnover of €204,674.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	11,520	6,275.86	4	0.545	0.00
AXR	254,700	129,897.00	4	0.510	-1.92
BOV	20,319	26,514.70	6	1.300	-1.52
FIM	1,100	225.26	1	0.220	0.00
GO	1,715	5,324.50	3	3.100	-0.64
HLI	1,100	231.00	1	0.210	0.00
HSB	2,439	3,146.31	3	1.290	-0.77
IHI	9,277	4,353.91	5	0.462	-3.75
MIA	549	3,101.85	2	5.650	0.00
MLT	38,900	19,298.80	4	0.500	-12.28
MMS	2,214	2,671.20	3	1.250	-14.38
MPC	6,500	2,234.00	2	0.340	-2.30
SFC	200	1,400.00	1	7.000	6.87

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.25% Central Business Centres plc Unsecured € 2025 S2T1	101.000	3.06
4.25% ClearflowPlus plc Unsecured € Bonds 2033	100.750	0.00
4% Eden Finance plc Unsecured € 2027	98.990	1.53
4.35% Hudson Malta plc Unsecured € 2026	99.500	-0.50
4% Hili Finance Company plc Unsecured € 2027	99.490	-0.01
3.85% Hili Finance Company plc Unsecured € 2028	95.000	-0.94
4.5% Hili Properties plc Unsecured € 2025	99.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.250	0.00
4% International Hotel Investments plc Unsecured € 2026	97.500	0.01
3.65% IHI plc Unsecured € 2031	92.000	-1.60
6% International Hotel Investments plc 2033	103.750	0.99
4.25% IZI Finance plc Unsecured € 2029	98.000	-1.01
5.5% Juel Group plc € Secured 2035	101.500	0.00
4% MIDI plc Secured € 2026	99.990	0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	96.000	-1.03
4% Merkanti Holding plc Secured € 2026	98.990	0.50
3.75% Mercury Projects Finance plc Secured € 2027	99.500	2.58
4.3% Mercury Project Finance plc Secured € 2032	97.000	-2.02
3.75% Premier Capital plc Unsecured € 2026	97.000	-0.89
6% Pharmacare Finance plc Unsecured € 2033	104.000	1.96
4.55% St Anthony Co plc Secured € 2032	101.440	-0.06
4.5% Shoreline Mall plc Secured € 2032	94.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
3.75% TUM Finance plc Secured € 2029	97.800	2.19
5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	0.00

The Government bonds traded today were:

	Closing Price	% Change
3.3% MGS 2024 (I)	100.250	-0.02
3.55% MGS 2026 (V)	100.950	-0.79
4.00% MGS 2033 (IV)	104.200	0.12
4.1% MGS 2034 (I)	105.100	-0.57

 

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]