Positive Day For MSE Equities
MSE Daily Trading Report, 16 January 2024
| MSE Equity Total Return Index | 8109.518 | +0.74% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 912.827 | -0.07% |
| MSE Corporate Bonds Total Return Index | 1168.180 | +0.09% |
- During today’s trading session eight issues were active, six advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+16.54%).
- BMIT Technologies plc was the most liquid, as turnover reached just above €33,600.
- A total of 22 trades were executed across all traded equities for a total turnover of €104,464.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 86,668 | 33,634.60 | 5 | 0.398 | 2.05 |
| BOV | 5,967 | 7,936.11 | 3 | 1.330 | 0.76 |
| CVS | 225 | 236.25 | 1 | 1.050 | 16.02 |
| GO | 6,500 | 21,190.00 | 5 | 3.260 | 0.00 |
| HSB | 4,800 | 6,040.00 | 3 | 1.270 | 1.60 |
| MDI | 40,010 | 10,863.10 | 3 | 0.310 | 16.54 |
| MIA | 140 | 784.00 | 1 | 5.600 | 0.90 |
| TML | 29,000 | 23,780.00 | 1 | 0.820 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.200 | 3.32 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 99.750 | 0.25 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 89.790 | 6.87 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 93.990 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 92.020 | -1.05 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.500 | 0.00 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.980 | -0.01 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 101.000 | 0.99 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 1.61 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 5.23 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | 1.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 93.600 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 92.010 | 0.01 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.000 | -0.49 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.800 | 1.82 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.500 | -0.53 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 97.500 | 0.52 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.050 | 0.00 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.990 | -0.01 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 96.500 | 0.73 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.500 | 0.06 |
| G29B | 2.3% MGS 2029 (II) | 95.760 | 0.30 |
| G43A | 4.00% MGS 2043 (I) | 102.140 | -2.35 |
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]