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]