Most Equities Finish in Negative Territory

MSE Daily Trading Report, 8 January 2024

 

MSE Equity Total Return Index 8233.949 -1.11%
MSE Malta Government Stocks Total Return Index 915.589 -0.05%
MSE Corporate Bonds Total Return Index 1168.010 -0.01%

 

  • During today’s trading session 10 issues were active, two advanced, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+1.77%).
  • The worst performing equity during today’s trading session was VBL plc (-21.74%).
  • Tigne Mall plc was the most liquid, as turnover reached just above €508,400.
  • A total of 23 trades were executed across all traded equities for a total turnover of €588,759.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  7,795  4,248.28 1 0.545 0.93
BOV  31,630  42,372.90 5 1.330 -0.75
HSB  1,525  1,972.00 2 1.280 -1.54
IHI  500  270.00 1 0.540 -6.09
MDI  30,000  7,980.00 1 0.266 -14.19
MIA  3,400  19,510.00 3 5.750 1.77
MPC  1,139  446.49 1 0.392 0.00
SFC  251  1,751.95 3 6.950 0.00
TML  620,000  508,407.50 5 0.820 -8.38
VBL  10,000  1,800.00 1 0.180 -21.74

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.99
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 105.000 -0.47
6% AX Investments Plc € 2024 100.000 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 99.000 3.94
5.85% AX Group plc Unsecured € 2033 104.000 0.01
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 99.000 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 94.000 5.62
3.5% Bank of Valletta plc € Notes 2030 S2 T1 91.250 -0.82
3.75% Bortex Group Finance plc Unsecured € 2027 97.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 93.990 0.52
4% Cablenet Communication Systems plc Unsecured € 2030 95.490 0.52
4.25% CPHCL Finance plc Unsecured € 2026 97.000 0.00
4% Eden Finance plc Unsecured € 2027 96.800 -0.10
4.5% Grand Harbour Marina plc Unsecured € 2027 99.000 -1.00
3.5% GO plc Unsecured € 2031 94.500 0.00
4% International Hotel Investments plc Secured € 2026 100.000 1.01
3.65% IHI plc Unsecured € 2031 91.300 0.00
4.25% IZI Finance plc Unsecured € 2029 96.450 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 99.000 0.00
4% MIDI plc Secured € 2026 98.000 -1.99
4.50% The Ona plc Secured € 2028-2034 98.450 -0.05
4.65% Smartcare Finance plc Secured € 2032 99.950 1.99
4% Stivala Group Finance plc Secured € 2027 99.500 0.51
5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 0.50
3.75% Virtu Finance plc Unsecured € 2027 98.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.50% MGS 2028 (VI) 101.390 -0.35
4% MGS 2032 (VII) 105.030 -0.35
4.00% MGS 2038 (I) 104.500 0.30
2.1% MGS 2039 (I) 82.670 -1.78

 

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]