Slow Day For The MSE
MSE Daily Trading Report, 10 August 2023
| MSE Equity Total Return Index | 8110.106 | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.254 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1160.731 | -0.32% |
- During today’s trading session four issues were active, one advanced and three declined.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.56%).
- The worst performing equity during today’s trading session was MaltaPost plc (-4.35%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €78,800.
- A total of 25 trades were executed across all traded equities for a total turnover of €161,627.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 4,080 | 2,529.60 | 1 | 0.620 | -1.59 |
| BOV | 57,219 | 73,610.32 | 16 | 1.300 | -0.76 |
| HSB | 61,102 | 78,887.60 | 7 | 1.300 | 1.56 |
| MTP | 15,000 | 6,600.00 | 1 | 0.440 | -4.35 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | -2.04 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 93.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.000 | 2.06 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 2.13 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.500 | 1.52 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.800 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.500 | -0.52 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 101.000 | 0.99 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.700 | -0.30 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.900 | -0.30 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | -1.50 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 101.000 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.000 | -0.78 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.490 | 1.54 |
| MU32A | 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 3.12 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.000 | -1.41 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 94.000 | -1.05 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.15 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.000 | -0.78 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.900 | -0.09 |
| G27F | 3.4% MGS 2027 (VI) | 101.850 | 1.80 |
| G28F | 3.50% MGS 2028 (VI) | 100.000 | -1.96 |
| G31A | 5.2% MGS 2031 (I) | 110.000 | -0.54 |
| G32A | 4.65% MGS 2032 (I) | 107.500 | -0.29 |
| G32G | 4% MGS 2032 (VII) | 103.500 | 0.75 |
| G43A | 4.00% MGS 2043 (I) | 100.500 | 0.88 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 0.00 |
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]