MSE Daily Trading Report, 19 February 2024

 

MSE Equity Total Return Index	8044.792	-0.22%
MSE Malta Government Stocks Total Return Index	902.250	-0.13%
MSE Corporate Bonds Total Return Index	1172.053	0.00%

 

• During today’s trading session seven issues were active, one advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was  Bank of Valletta plc (+0.77%).
• The worst performing equity during today’s trading session was Hili Properties plc (-12.86%).
• Tigne Mall plc was the most liquid, as turnover reached €410,000.
• A total of 19 trades were executed across all traded equities for a total turnover of €508,374.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	11,000	5,995.00	2	0.545	0.00
BMIT	15,000	5,700.00	3	0.370	-5.13
BOV	52,867	69,088.10	7	1.310	0.77
GO	200	620.00	1	3.100	0.00
HLI	35,400	6,651.70	3	0.183	-12.86
HSB	8,000	10,320.00	1	1.290	0.00
TML	500,000	410,000.00	2	0.820	-1.20

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	99.020	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	99.000	-0.50
3.5% AX Real Estate plc Unsecured € 2032	93.950	4.39
5.85% AX Group plc Unsecured € 2033	105.000	0.48
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	1.01
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	97.600	1.67
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	98.000	0.26
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	92.500	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	98.230	3.40
5% CF Estates Finance plc Secured € 2028-2033	99.960	-0.78
6.25% Camilleri Finance plc € Unsecured Bonds 2034	101.500	1.50
4% Hili Finance Company plc Unsecured € 2027	99.490	0.00
3.85% Hili Finance Company plc Unsecured € 2028	96.000	1.05
3.8% Hili Finance Company plc Unsecured € 2029	94.010	-0.93
4% International Hotel Investments plc Unsecured € 2026	97.500	0.00
3.65% IHI plc Unsecured € 2031	92.000	0.00
6% International Hotel Investments plc 2033	103.750	0.00
4.25% IZI Finance plc Unsecured € 2029	99.000	1.02
5% Mariner Finance plc Unsecured € 2032	101.490	0.00
3.75% Mercury Projects Finance plc Secured € 2027	98.990	-0.51
5.25% Qawra Palace plc Secured € 2033	103.950	-0.02
4.35% SD Finance plc Unsecured € 2027	99.490	0.04
4.65% Smartcare Finance plc Secured € 2032	99.990	-0.01
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
3.65% Stivala Group Finance plc Secured € 2029	97.000	-2.02
5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	98.000	0.00

The Government bonds traded today were:

	Closing Price	% Change
4.00% MGS 2038 (I)	103.220	-1.70
3.40% MGS 2042 (I)	99.000	2.59
4.00% MGS 2043 (I)	102.550	-2.32

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.25% CC Finance Group plc Unsec Call 2024-2026	97.500	-0.71

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]