MSE Daily Trading Report, 26 February 2024

 

MSE Equity Total Return Index	8113.566	-0.16%
MSE Malta Government Stocks Total Return Index	898.796	+0.21%
MSE Corporate Bonds Total Return Index	1171.853	-0.13%

 

• During today’s trading session 11 issues were active, two advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was  HSBC Bank Malta plc (+0.73%).
• The worst performing equity during today’s trading session was MIDI plc (-8.00%).
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €118,200.
• A total of 36 trades were executed across all traded equities for a total turnover of €330,675.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	4,500	2,475.00	2	0.550	0.00
BMIT	260,250	98,997.50	4	0.380	-2.56
BOV	24,126	31,794.48	7	1.320	0.00
GO	19,926	61,770.60	4	3.100	0.00
HLI	4,450	934.50	1	0.210	-1.87
HSB	85,799	118,213.22	11	1.380	0.73
MDI	10,000	2,760.00	1	0.276	-8.00
MLT	10,000	4,920.00	1	0.492	0.41
MPC	287	86.10	1	0.300	0.00
MTP	16,824	7,683.42	3	0.470	0.00
PG	500	1,040.00	1	2.080	-0.95

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1	103.500	-2.36
3.5% Bank of Valletta plc € Notes 2030 S2 T1	94.000	2.73
3.75% Bortex Group Finance plc Unsecured € 2027	97.250	0.73
4.25% CPHCL Finance plc Unsecured € 2026	100.000	1.01
6.25% Camilleri Finance plc € Unsecured Bonds 2034	102.500	0.24
4% Eden Finance plc Unsecured € 2027	98.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
3.5% GO plc Unsecured € 2031	95.000	-1.81
4% Hili Finance Company plc Unsecured € 2027	99.000	-0.49
3.85% Hili Finance Company plc Unsecured € 2028	95.000	0.53
3.8% Hili Finance Company plc Unsecured € 2029	94.020	-0.92
4% International Hotel Investments plc Secured € 2026	99.500	0.00
4% International Hotel Investments plc Unsecured € 2026	97.500	0.00
6% International Hotel Investments plc 2033	103.700	0.19
4% MIDI plc Secured € 2026	99.000	-0.99
5% Mariner Finance plc Unsecured € 2032	100.000	-0.99
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.000	-1.05
5% MedservRegis plc Secured € 2029	97.000	-3.10
4.25% Mercury Projects Finance plc Secured € 2031	99.490	2.57
4.3% Mercury Project Finance plc Secured € 2032	99.100	2.16
5.25% Qawra Palace plc Secured € 2033	101.700	-2.16
4% Stivala Group Finance plc Secured € 2027	100.000	0.01
3.75% Tumas Investments plc Unsecured € 2027	96.000	1.05
5% Von der Heyden Group Finance plc Unsecured € 2032	100.000	-0.50

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V)	100.700	0.00
5.25% MGS 2030 (I)	110.930	0.44
5.2% MGS 2031 (I)	112.260	0.68
4% MGS 2032 (VII)	104.460	0.44
4.00% MGS 2033 (IV)	104.500	0.29
4.00% MGS 2038 (I)	103.220	0.21

 

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]