MSE Equity Index Opens Week With Gain
MSE Daily Trading Report, 18 December 2023
| MSE Equity Total Return Index | 7867.015 | +0.24% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 902.352 | +0.05% |
| MSE Corporate Bonds Total Return Index | 1161.164 | +0.08% |
- During today’s trading session 14 issues were active, two advanced, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+53.33%).
- The worst performing equity during today’s trading session was GO plc (-3.42%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €17,000.
- A total of 25 trades were executed across all traded equities for a total turnover of €75,884.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 12,769 | 7,022.95 | 4 | 0.550 | 0.00 |
| BOV | 13,616 | 17,020.00 | 3 | 1.250 | 0.00 |
| GO | 1,885 | 5,305.00 | 3 | 2.820 | -3.42 |
| HSB | 6,000 | 7,560.00 | 1 | 1.260 | 0.00 |
| IHI | 32,114 | 14,850.44 | 3 | 0.460 | 0.00 |
| MIA | 2,100 | 12,075.00 | 2 | 5.750 | 0.00 |
| MLT | 1,500 | 750.00 | 1 | 0.500 | 0.00 |
| MMS | 700 | 840.00 | 1 | 1.200 | 0.00 |
| MPC | 366 | 110.53 | 1 | 0.302 | 0.00 |
| MSC | 1,000 | 380.00 | 1 | 0.380 | 8.57 |
| SFC | 180 | 1,242.00 | 1 | 6.900 | 0.00 |
| STS | 65 | 91.00 | 1 | 1.400 | 0.00 |
| TML | 10,450 | 8,569.00 | 2 | 0.820 | 0.00 |
| VBL | 300 | 69.00 | 1 | 0.230 | 53.33 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 104.900 | 0.00 |
| AX24A | 6% AX Investments Plc € 2024 | 100.000 | 0.00 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 92.800 | 3.11 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.500 | -1.28 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 92.000 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.500 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.500 | 0.53 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.500 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -0.76 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.800 | 0.60 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 95.030 | 0.02 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.300 | 0.00 |
| IH33A | 6% International Hotel Investments plc 2033 | 103.990 | 0.09 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 96.440 | -0.06 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | -4.04 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 97.000 | 0.00 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.500 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 96.030 | -1.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 98.830 | -0.17 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 99.600 | 3.75 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.990 | 2.03 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28F | 3.50% MGS 2028 (VI) | 100.500 | -0.99 |
| G32A | 4.65% MGS 2032 (I) | 110.910 | 1.75 |
| G32G | 4% MGS 2032 (VII) | 105.930 | 1.08 |
| G33D | 4.00% MGS 2033 (IV) | 106.470 | 0.11 |
| G38A | 4.00% MGS 2038 (I) | 105.380 | 0.06 |
| G39A | 2.1% MGS 2039 (I) | 85.000 | -4.49 |
| G41A | 2.4% MGS 2041 (I) | 84.100 | 0.00 |
| G42A | 3.40% MGS 2042 (I) | 98.500 | 2.63 |
| G43A | 4.00% MGS 2043 (I) | 104.750 | 1.11 |
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]