All Indices Close in the Red

MSE Daily Trading Report, 12 January 2024

 

MSE Equity Total Return Index 8215.601 -0.48%
MSE Malta Government Stocks Total Return Index 914.926 -0.29%
MSE Corporate Bonds Total Return Index 1166.999 -0.15%

 

  • During today’s trading session nine issues were active, three advanced while six declined.
  • The best performing equity during today’s trading session was Malta International Airport plc (+1.80%).
  • The worst performing equity during today’s trading session was Main Street Complex plc (-7.50%).
  • GO plc was the most liquid, as turnover reached just above €73,200.
  • A total of 34 trades were executed across all traded equities for a total turnover of €145,000.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  12,306  16,538.71 5 1.360 -0.73
GO  22,495  73,223.30 11 3.200 -1.84
HLI  25,000  5,372.46 2 0.216 0.93
HSB  22,000  27,804.84 5 1.250 -2.34
LOM  4,866  4,136.10 3 0.850 -5.56
MIA  1,874  10,503.05 4 5.650 1.80
MPC  310  110.36 1 0.356 -3.78
MSC  6,598  2,441.26 1 0.370 -7.50
SFC  700  4,870.05 2 7.000 0.72

 

The Corporate bonds traded today were:

Closing Price % Change
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 105.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 89.950 -0.06
5.85% AX Group plc Unsecured € 2033 104.980 2.42
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 1.52
4% Cablenet Communication Systems plc Unsecured € 2030 96.500 0.05
4.25% ClearflowPlus plc Unsecured € Bonds 2033 101.000 0.00
5% Dizz Finance plc Unsecured € 2026 97.350 -1.67
3.5% GO plc Unsecured € 2031 94.500 1.61
4% Hili Finance Company plc Unsecured € 2027 97.500 0.00
4% International Hotel Investments plc Unsecured € 2026 97.600 -1.20
5.25% Mediterranean Investments Holding plc Unsecured € 2027 99.000 -1.74
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 97.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.010 -1.91
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 1.01
4% Stivala Group Finance plc Secured € 2027 99.500 0.00
5% Tumas Investments plc Unsecured € 2024 100.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 97.000 -1.02

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) 101.170 0.17
3.50% MGS 2028 (VI) 102.000 0.59
5.25% MGS 2030 (I) 114.000 0.00
4% MGS 2032 (VII) 105.000 -0.03
4.00% MGS 2033 (IV) 106.050 -1.55
4.1% MGS 2034 (I) 104.000 -4.32
4.00% MGS 2038 (I) 104.400 0.87
4.00% MGS 2043 (I) 102.870 -1.09

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 95.000 0.00
5.5% Testa Finance plc € Bonds 2029 98.000 0.00

 

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]