MSE Index Ends on a Positive Note

MSE Daily Trading Report, 23 February 2024

 

MSE Equity Total Return Index 8126.460 0.23%
MSE Malta Government Stocks Total Return Index 896.882 -0.02%
MSE Corporate Bonds Total Return Index 1173.322 -0.20%

 

  • During today’s trading session 11 issues were active, four advanced, five declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was  Simonds Farsons Cisk plc (+3.70%).
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-7.14%).
  • International Hotel Investments plc was the most liquid, as turnover reached just below €51,700.
  • A total of 43 trades were executed across all traded equities for a total turnover of €150,549.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  4,655   2,555.15  2 0.550 0.00
BMIT  14,400   5,400.40  6 0.390 2.63
BOV  18,050   23,713.26  10 1.320 0.76
GO  5,051   15,658.10  2 3.100 -1.90
HSB  11,153   15,279.61  5 1.370 -0.72
IHI  112,879   51,699.66  6 0.456 -1.30
MIA  1,426   8,016.00  4 5.700 1.79
MLT  20,000   9,819.80  2 0.490 -0.41
PZC  6,999   4,129.41  1 0.590 -1.67
SFC  2,063   14,111.85  4 7.000 3.70
STS  128   166.40  1 1.300 -7.14

 

The Corporate bonds traded today were:

Closing Price % Change
3.75% AX Group plc Unsec Bds 2029 Series II 98.000 -1.01
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 98.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 95.000 -2.06
5% CF Estates Finance plc Secured € 2028-2033 99.000 -0.96
6.25% Camilleri Finance plc € Unsecured Bonds 2034 102.250 0.00
3.85% Hili Finance Company plc Unsecured € 2028 94.500 -1.56
3.8% Hili Finance Company plc Unsecured € 2029 94.890 0.94
4% International Hotel Investments plc Secured € 2026 99.500 -0.50
4% International Hotel Investments plc Unsecured € 2026 97.500 0.00
3.65% IHI plc Unsecured € 2031 93.440 0.04
5.5% Juel Group plc € Secured 2035 102.000 0.00
4% MIDI plc Secured € 2026 99.990 0.01
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.000 0.21
3.75% Premier Capital plc Unsecured € 2026 97.000 -1.51
3.65% Stivala Group Finance plc Secured € 2029 95.010 -2.05
3.75% TUM Finance plc Secured € 2029 97.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 97.000 -1.02

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 100.380 0.08
4% MGS 2032 (VII) 104.000 -0.95
4.1% MGS 2034 (I) 104.780 0.53
4.00% MGS 2038 (I) 103.000 0.00
3% MGS 2040 (I) 90.600 0.11
4.00% MGS 2043 (I) 103.100 0.49

 

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]