MSE Equity Index Virtually Unchanged
MSE Daily Trading Report, 17 January 2024
| MSE Equity Total Return Index | 8111.283 | +0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.483 | -0.59% |
| MSE Corporate Bonds Total Return Index | 1167.696 | -0.04% |
- During today’s trading session 12 issues were active, four advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Harvest Technology plc (+13.74%).
- The worst performing equity during today’s trading session was GO plc (-2.45%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €42,800.
- A total of 30 trades were executed across all traded equities for a total turnover of €90,165.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 27,378 | 15,281.68 | 4 | 0.560 | -1.75 |
| BMIT | 3,532 | 1,405.74 | 1 | 0.398 | 0.00 |
| BOV | 32,240 | 42,848.43 | 12 | 1.340 | 0.75 |
| GO | 1,260 | 4,028.80 | 2 | 3.180 | -2.45 |
| HLI | 16,000 | 3,424.00 | 1 | 0.214 | -0.93 |
| HRV | 3,348 | 2,494.26 | 2 | 0.745 | 13.74 |
| HSB | 264 | 337.92 | 2 | 1.280 | 0.79 |
| MIA | 2,000 | 11,200.00 | 2 | 5.600 | 0.00 |
| PG | 1,161 | 2,461.32 | 1 | 2.120 | 0.95 |
| RS2P | 96 | 129.60 | 1 | 1.350 | -1.46 |
| SFC | 17 | 119.00 | 1 | 7.000 | 0.00 |
| TML | 7,847 | 6,434.54 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 106.500 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.000 | -0.75 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 100.250 | -4.51 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.000 | 2.08 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.000 | -0.70 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.000 | -1.01 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 98.500 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -0.51 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.000 | 2.56 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 92.010 | 1.11 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 98.700 | -0.30 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.800 | 0.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 103.000 | 0.73 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | 2.06 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.470 | 2.03 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.400 | -0.05 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 101.000 | -1.70 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 101.250 | 0.25 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.050 | 0.00 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.000 | -2.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 2.02 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 101.000 | 1.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.500 | 0.00 |
| G28A | 4.8% MGS 2028 (I) | 106.910 | -1.12 |
| G29B | 2.3% MGS 2029 (II) | 95.390 | -0.39 |
| G30A | 5.25% MGS 2030 (I) | 111.480 | -2.21 |
| G32B | 4.45% MGS 2032 (II) | 108.220 | -1.62 |
| G32G | 4% MGS 2032 (VII) | 104.790 | -0.57 |
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]