Slow Day For Maltese Equities
MSE Daily Trading Report, 13 February 2024
| MSE Equity Total Return Index | 8123.809 | +0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 902.579 | -0.22% |
| MSE Corporate Bonds Total Return Index | 1175.046 | +0.03% |
- During today’s trading session seven issues were active, two advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+5.26%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-0.77%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €11,000.
- A total of 8 trades were executed across all traded equities for a total turnover of €89,999.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,541 | 3,019.85 | 1 | 0.545 | 0.00 |
| BOV | 58 | 76.56 | 1 | 1.320 | 0.00 |
| GO | 1,000 | 3,120.00 | 1 | 3.120 | 0.65 |
| HSB | 8,600 | 11,094.00 | 1 | 1.290 | -0.77 |
| IHI | 7,928 | 3,805.44 | 1 | 0.480 | 5.26 |
| MIA | 360 | 2,034.00 | 2 | 5.650 | 0.00 |
| PG | 3,793 | 7,965.30 | 1 | 2.100 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 99.020 | -0.48 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 98.900 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.000 | 0.00 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 98.000 | -2.97 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 97.010 | -2.98 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.500 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -0.70 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 1.04 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -0.50 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.900 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.450 | 0.45 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.900 | 0.05 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 104.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 105.340 | 0.04 |
| G28F | 3.50% MGS 2028 (VI) | 101.150 | -1.80 |
| G32G | 4% MGS 2032 (VII) | 104.080 | -1.81 |
| G38B | 4.30% MGS 2038 (II) | 105.510 | -0.46 |
| G42A | 3.40% MGS 2042 (I) | 96.000 | -4.00 |
| G43A | 4.00% MGS 2043 (I) | 102.500 | 2.40 |
The Prospects MTF bonds traded today were:
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]