MSE Equity Index Kicks Off Week on a Green Note
MSE Daily Trading Report, 29 January 2024
| MSE Equity Total Return Index | 8099.775 | +0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 907.729 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1171.433 | -0.14% |
- During today’s trading session nine issues were active, three advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+3.64%).
- The worst performing equity during today’s trading session was Grand Harbour Marina plc (-18.18%).
- Malta International Aiport plc was the most liquid, as turnover reached just above €51,100.
- A total of 35 trades were executed across all traded equities for a total turnover of €106,904.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 17,276 | 9,501.80 | 3 | 0.550 | 0.00 |
| BOV | 12,290 | 15,960.38 | 6 | 1.300 | 0.00 |
| GHM | 5,500 | 4,923.17 | 2 | 0.900 | -18.18 |
| HSB | 6,231 | 7,975.68 | 2 | 1.280 | 0.00 |
| LOM | 558 | 477.09 | 1 | 0.855 | 0.00 |
| MIA | 9,110 | 51,126.05 | 16 | 5.700 | 3.64 |
| MPC | 2,000 | 720.00 | 1 | 0.360 | 1.12 |
| PG | 3,000 | 6,300.00 | 1 | 2.100 | 0.00 |
| SFC | 1,490 | 9,920.40 | 3 | 6.700 | 0.75 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.50 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 98.750 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 92.000 | 0.00 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 105.000 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.000 | 1.05 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 92.500 | -0.54 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 93.000 | -2.63 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.000 | -0.47 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 98.750 | 0.77 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | -0.50 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.490 | -0.01 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.700 | -0.79 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.02 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.900 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.490 | -0.01 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.500 | 0.50 |
| SP29A | 4% SP Finance plc Secured € 2029 | 100.000 | 0.40 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.01 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 94.510 | -2.57 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26E | 3.55% MGS 2026 (V) | 101.450 | 0.00 |
| G28A | 4.8% MGS 2028 (I) | 106.690 | 0.00 |
| G29A | 5.1% MGS 2029 (I) | 109.300 | 0.00 |
| G32A | 4.65% MGS 2032 (I) | 109.390 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 105.190 | 0.03 |
| G33A | 4.3% MGS 2033 (I) | 107.700 | 0.19 |
| G34A | 4.1% MGS 2034 (I) | 105.480 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 103.000 | 0.49 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| LDN01 | 4.875% Lidion Holdings plc Senior Secured € 2024 | 98.990 | 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]