MSE Daily Trading Report, 22 February 2024

 

MSE Equity Total Return Index	8107.532	+0.33%
MSE Malta Government Stocks Total Return Index	897.042	-0.53%
MSE Corporate Bonds Total Return Index	1175.672	+0.06%

 

• During today’s trading session eight issues were active, five advanced, two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was  GO plc (+1.94%).
• The worst performing equity during today’s trading session was Plaza Centres plc (-3.23%).
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €117,300.
• A total of 34 trades were executed across all traded equities for a total turnover of €287,916.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	11,600	6,322.31	3	0.550	0.92
BOV	67,686	88,987.43	14	1.310	-0.76
GO	1,600	4,996.00	3	3.160	1.94
HSB	85,973	117,345.00	8	1.380	1.47
MIA	1,561	8,735.55	2	5.600	0.90
MPC	1,000	300.00	1	0.300	0.00
PZC	101,915	61,149.00	2	0.600	-3.23
SFC	12	81.00	1	6.750	0.75

 

The Corporate bonds traded today were:

	Security name	Closing Price	% Change
AX32A	3.5% AX Real Estate plc Unsecured € 2032	90.000	-4.20
CB33A	4% Central Business Centres plc Unsecured € 2027-2033	92.000	-2.08
CF26A	4.25% CPHCL Finance plc Unsecured € 2026	99.000	0.00
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
GP26A	3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.490	0.00
HP25A	4.5% Hili Properties plc Unsecured € 2025	99.000	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	100.000	0.50
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.500	0.01
IH31A	3.65% IHI plc Unsecured € 2031	93.400	-0.05
IZ29A	4.25% IZI Finance plc Unsecured € 2029	98.000	0.00
MF32A	5% Mariner Finance plc Unsecured € 2032	101.000	-0.48
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.800	-0.21
MP32A	4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.500	3.65
MR26A	4% Merkanti Holding plc Secured € 2026	96.630	-2.39
ON34A	4.50% The Ona plc Secured € 2028-2034	99.800	1.84
SH32A	4.5% Shoreline Mall plc Secured € 2032	94.000	0.00
TG26A	5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	-0.99
TI27A	3.75% Tumas Investments plc Unsecured € 2027	95.000	0.00
TM29A	3.75% TUM Finance plc Secured € 2029	97.000	-0.82
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	100.500	0.50

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G27F	3.4% MGS 2027 (VI)	100.300	-0.23
G28A	4.8% MGS 2028 (I)	106.150	-0.51
G28B	4.5% MGS 2028 (II)	105.000	0.00
G28F	3.50% MGS 2028 (VI)	100.710	-0.29
G29A	5.1% MGS 2029 (I)	108.770	-1.43
G30A	5.25% MGS 2030 (I)	110.440	-0.50
G31A	5.2% MGS 2031 (I)	111.500	-1.74
G32A	4.65% MGS 2032 (I)	108.330	-1.12
G32B	4.45% MGS 2032 (II)	106.930	-1.89
G32G	4% MGS 2032 (VII)	105.000	0.67
G34A	4.1% MGS 2034 (I)	104.230	-0.71
G35A	2.2% MGS 2035 (I)	85.940	-3.98
G36A	2.5% MGS 2036 (I)	87.470	0.01
G38A	4.00% MGS 2038 (I)	103.000	0.00
G39A	2.1% MGS 2039 (I)	79.230	-0.81
G40A	3% MGS 2040 (I)	90.500	0.46
G41A	2.4% MGS 2041 (I)	80.510	-2.53

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
CVS01	5% The Convenience Shop Holding plc Unsec Call € 2026-2029	99.500	-0.50

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]