All MSE Indices Post Gains
MSE Daily Trading Report, 15 February 2024
| MSE Equity Total Return Index | 8142.381 | +0.58% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 903.816 | +0.07% |
| MSE Corporate Bonds Total Return Index | 1176.471 | +0.22% |
- During today’s trading session seven issues were active, five advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL PLC ORD SHARES plc (+16.02%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-1.74%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €24,400.
- A total of 10 trades were executed across all traded equities for a total turnover of €51,406.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 135 | 73.58 | 1 | 0.545 | 0.00 |
| BOV | 7,500 | 9,860.00 | 2 | 1.320 | 1.54 |
| GO | 500 | 1,560.00 | 1 | 3.120 | 1.30 |
| HLI | 500 | 105.00 | 1 | 0.210 | 16.02 |
| HSB | 18,800 | 24,440.00 | 3 | 1.300 | 0.78 |
| MIA | 2,500 | 14,125.00 | 1 | 5.650 | -1.74 |
| MLT | 2,180 | 1,242.60 | 1 | 0.570 | 3.64 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 90.000 | 0.00 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.000 | 1.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 91.500 | 0.55 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 92.500 | 0.54 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | -3.06 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.990 | -0.01 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.500 | 0.52 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.890 | 0.68 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.250 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.51 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.490 | -0.01 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 101.500 | 0.74 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 97.000 | 0.41 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.870 | 1.68 |
| PL28A | 5.75% Plan Group plc Secured € Bonds 2028 | 101.500 | -0.49 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.450 | 0.05 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 96.000 | 0.00 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 94.000 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 95.700 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24A | 3.3% MGS 2024 (I) | 100.270 | -0.02 |
| G26E | 3.55% MGS 2026 (V) | 101.750 | 0.74 |
| G28F | 3.50% MGS 2028 (VI) | 101.200 | 0.05 |
| G30A | 5.25% MGS 2030 (I) | 111.000 | 0.00 |
| G32G | 4% MGS 2032 (VII) | 104.000 | -0.23 |
| G34A | 4.1% MGS 2034 (I) | 105.700 | 1.13 |
| G42A | 3.40% MGS 2042 (I) | 96.500 | 0.52 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 98.000 | -1.01 |
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]