MSE Index Continues Losing Streak
MSE Daily Trading Report, 29 August 2023
MSE Equity Total Return Index | 7922.721 | -0.08% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 876.664 | -0.03% |
MSE Corporate Bonds Total Return Index | 1148.026 | -0.75% |
- During today’s trading session eight issues were active, two declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Lombard Bank plc (-2.35%).
- APS Bank plc was the most liquid, as turnover reached just above €26,100.
- A total of 27 trades were executed across all traded equities for a total turnover of €104,911.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 43,056 | 26,145.72 | 6 | 0.610 | 0.00 |
BOV | 15,135 | 19,044.14 | 7 | 1.260 | 0.00 |
GO | 175 | 514.50 | 1 | 2.940 | 0.00 |
HLI | 17,000 | 3,532.00 | 4 | 0.232 | -1.69 |
LOM | 30,000 | 24,900.00 | 1 | 0.830 | -2.35 |
MIA | 800 | 4,560.00 | 1 | 5.700 | 0.00 |
MMS | 20,554 | 26,030.60 | 6 | 1.250 | 0.00 |
SFC | 26 | 184.60 | 1 | 7.100 | 0.00 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | 1.00 |
CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | 1.04 |
CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 0.00 |
EF27A | 4% Eden Finance plc Unsecured € 2027 | 95.010 | -4.03 |
GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | -0.50 |
GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | -2.11 |
HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.900 | 0.93 |
IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 2.04 |
IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | -3.03 |
JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.950 | 1.22 |
JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.500 | 0.49 |
MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.490 | -0.52 |
MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | -0.25 |
ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.900 | 0.91 |
PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 96.010 | -3.02 |
PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.00 |
SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 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 | |
---|---|---|---|
G24C | 1.4% MGS 2024 (III) | 98.530 | 0.02 |
G28B | 4.5% MGS 2028 (II) | 104.420 | -0.19 |
G28E | 2.60% MGS 2028 (V) | 97.500 | 0.00 |
G28F | 3.50% MGS 2028 (VI) | 99.800 | 0.09 |
G32G | 4% MGS 2032 (VII) | 102.220 | 0.08 |
G34A | 4.1% MGS 2034 (I) | 102.740 | -0.25 |
G38A | 4.00% MGS 2038 (I) | 100.230 | 0.18 |
G51A | 1.8% MGS 2051 (I) | 64.000 | 0.00 |
No Prospects MTF bonds were traded today.
Security Name | Closing Price | % Change | |
---|---|---|---|
KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 90.000 | 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]