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]