All Local Indices Head North
MSE Daily Trading Report, 14 December 2023
| MSE Equity Total Return Index | 7858.577 | +0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 901.918 | +1.18% |
| MSE Corporate Bonds Total Return Index | 1158.486 | +0.11% |
- During today’s trading session 12 issues were active, five advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+11.54%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-3.43%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €419,100.
- A total of 36 trades were executed across all traded equities for a total turnover of €204,210.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,785 | 999.60 | 1 | 0.560 | 1.82 |
| BOV | 39,620 | 49,113.61 | 12 | 1.260 | 1.61 |
| GO | 7,400 | 21,608.00 | 1 | 2.920 | 0.00 |
| HSB | 22,733 | 28,321.48 | 6 | 1.250 | 0.81 |
| IHI | 4,110 | 1,849.50 | 1 | 0.450 | -3.43 |
| MDI | 36,708 | 10,011.16 | 4 | 0.290 | 11.54 |
| MIA | 2,785 | 15,674.50 | 4 | 5.600 | -1.75 |
| MMS | 9,274 | 11,128.80 | 1 | 1.200 | 0.00 |
| PG | 10,500 | 21,840.00 | 3 | 2.080 | 0.00 |
| RS2 | 3,055 | 3,329.95 | 1 | 1.090 | 0.00 |
| STS | 110 | 154.00 | 1 | 1.400 | 9.38 |
| TML | 49,000 | 40,180.00 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.900 | 0.87 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 89.000 | -5.31 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.000 | -0.88 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.500 | 4.93 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.800 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 96.500 | -0.41 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.000 | -1.45 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 95.850 | 0.89 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | 0.45 |
| 4% International Hotel Investments plc Unsecured € 2026 | 95.010 | 0.01 |
| 3.65% IHI plc Unsecured € 2031 | 91.300 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.000 | -0.95 |
| 4.25% IZI Finance plc Unsecured € 2029 | 94.500 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.750 | -0.25 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 100.010 | -2.90 |
| 5.5% Juel Group plc € Secured 2035 | 102.500 | -0.49 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -0.99 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 1.09 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 94.540 | 0.03 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 101.550 | -0.44 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.000 | -1.98 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 96.100 | -0.41 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.680 | 0.42 |
| 3.4% MGS 2027 (VI) | 102.000 | 0.49 |
| 3.50% MGS 2028 (VI) | 101.500 | 0.00 |
| 5.1% MGS 2029 (I) | 110.590 | 1.01 |
| 2.3% MGS 2029 (II) | 95.900 | 1.48 |
| 5.25% MGS 2030 (I) | 112.500 | 1.09 |
| 5.2% MGS 2031 (I) | 114.020 | 1.31 |
| 4% MGS 2032 (VII) | 104.800 | 0.77 |
| 4.00% MGS 2033 (IV) | 105.000 | 0.63 |
| 4.1% MGS 2034 (I) | 107.420 | 5.31 |
| 2.5% MGS 2036 (I) | 89.000 | 3.25 |
| 4.00% MGS 2038 (I) | 105.330 | 2.29 |
| 2.1% MGS 2039 (I) | 89.000 | 11.95 |
| 3% MGS 2040 (I) | 90.360 | 0.96 |
| 2.4% MGS 2041 (I) | 84.100 | 0.12 |
| 3.40% MGS 2042 (I) | 95.000 | 2.15 |
| 4.00% MGS 2043 (I) | 103.750 | 2.32 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 92.990 | -0.01 |
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 96.900 | -0.09 |
| 4.75% Orion Finance plc € Unsecured 2027 | 100.250 | 0.26 |
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]