MSE Indices End the Day in Negative Territory

MSE Daily Trading Report, 19 January 2024

 

MSE Equity Total Return Index 8155.602 -0.18%
MSE Malta Government Stocks Total Return Index 904.332 -0.20%
MSE Corporate Bonds Total Return Index 1167.818 -0.23%

 

  • During today’s trading session five issues were active, one advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+0.78%).
  • The worst performing equity during today’s trading session was Plaza Centres plc (-11.8%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €38,700.
  • A total of 15 trades were executed across all traded equities for a total turnover of €77,177.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  62,521  34,312.29 5 0.550 -1.79
BOV  29,575  38,770.30 6 1.330 -0.75
HSB  2,036  2,614.08 2 1.290 0.78
MPC  1,125  400.50 1 0.356 0.00
PZC  1,800  1,080.00 1 0.600 -11.76

 

The Corporate bonds traded today were:

Closing Price % Change
5.85% AX Group plc Unsecured € 2033 105.000 0.00
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 -2.04
3.5% Bank of Valletta plc € Notes 2030 S2 T1 92.990 1.05
4% Central Business Centres plc Unsecured € 2027-2033 93.000 -1.04
4.25% ClearflowPlus plc Unsecured € Bonds 2033 101.000 0.00
4.5% G3 Finance plc Secured € 2032 100.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 98.000 0.00
3.5% GO plc Unsecured € 2031 93.000 -1.59
4.75% Gap Group plc Secured € 2025 – 2027 100.000 -0.99
4.35% Hudson Malta plc Unsecured € 2026 98.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 92.500 0.53
5.75% International Hotel Investments plc Unsecured € 2025 100.250 -0.25
4% International Hotel Investments plc Secured € 2026 99.500 -0.50
3.65% IHI plc Unsecured € 2031 93.000 -0.27
4.25% IZI Finance plc Unsecured € 2029 99.000 -1.00
4.85% JD Capital plc Secured € 2032 S1 T1 99.500 0.51
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 96.000 1.05
4% MIDI plc Secured € 2026 99.490 0.49
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.150 -0.37
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.500 0.51
4.25% Mercury Projects Finance plc Secured € 2031 98.000 0.51
5.75% Plan Group plc Secured € Bonds 2028 101.250 0.00
4.35% SD Finance plc Unsecured € 2027 98.740 -0.25
4% Stivala Group Finance plc Secured € 2027 99.500 -0.50
5% Tumas Investments plc Unsecured € 2024 100.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 106.690 -0.05
2.3% MGS 2029 (II) 95.160 -0.24
2.5% MGS 2036 (I) 90.500 -0.19
3% MGS 2040 (I) 92.670 -3.47

 

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]