MSE Daily Trading Report, 4 September 2023

 

MSE Equity Total Return Index	7955.965	-0.31%
MSE Malta Government Stocks Total Return Index	876.415	-0.06%
MSE Corporate Bonds Total Return Index	1155.153	+0.66%

• During today’s trading session seven issues were active, one advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+1.52%)
• The worst performing equity during today’s trading session was MIDI plc (-10.77%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €71,700.
• A total of 21 trades were executed across all traded equities for a total turnover of €104,074.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	71,767	89,821.56	14	1.260	0.00
GO	750	2,190.00	1	2.920	0.00
HSB	617	740.40	1	1.200	-1.64
LOM	9,570	7,943.10	1	0.830	-1.19
MDI	5,277	1,224.26	1	0.232	-10.77
MIA	340	1,955.00	2	5.750	0.00
MPC	500	200.00	1	0.400	1.52

 

The Corporate bonds traded today were:

	Closing Price	% Change
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	100.000	1.01
4% Cablenet Communication Systems plc Unsecured € 2030	97.730	0.75
5% CF Estates Finance plc Secured € 2028-2033	100.000	0.00
4% Eden Finance plc Unsecured € 2027	98.750	0.77
4% Exalco Finance plc Secured € 2028	100.000	-1.96
4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
3.5% GO plc Unsecured € 2031	94.500	2.72
4% Hili Finance Company plc Unsecured € 2027	98.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	96.000	0.00
4.5% Hili Properties plc Unsecured € 2025	99.990	-0.01
4% International Hotel Investments plc Secured € 2026	100.600	0.00
4% International Hotel Investments plc Unsecured € 2026	96.000	0.00
3.65% IHI plc Unsecured € 2031	93.380	-0.02
6% JD Capital plc Secured Bonds 2033 S2 T1	102.750	0.24
4% MIDI plc Secured € 2026	99.750	0.00
5% Mariner Finance plc Unsecured € 2032	100.000	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	100.000	0.00
4% Merkanti Holding plc Secured € 2026	98.990	0.51
3.75% Mercury Projects Finance plc Secured € 2027	97.590	2.72
3.75% Premier Capital plc Unsecured € 2026	99.480	3.59
4.35% SD Finance plc Unsecured € 2027	99.000	0.51
3.5% Simonds Farsons Cisk plc Unsecured € 2027	98.500	0.00
4% Shoreline Mall plc Secured € 2026	94.010	-4.07
4.5% Shoreline Mall plc Secured € 2032	96.000	1.05
4.65% Smartcare Finance plc Secured € 2032	100.000	-0.99
4% SP Finance plc Secured € 2029	95.010	-4.51
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.500	0.00
3.75% Tumas Investments plc Unsecured € 2027	97.000	-1.27
5% Von der Heyden Group Finance plc Unsecured € 2032	99.500	3.65

 

The Government bonds traded today were:

	Closing Price	% Change
1.5% MGS 2027 (I)	93.020	0.48
3.4% MGS 2027 (VI)	99.540	-0.14
2.60% MGS 2028 (V)	97.500	0.00
3.50% MGS 2028 (VI)	99.750	-0.16
5.1% MGS 2029 (I)	108.100	0.00
4.45% MGS 2032 (II)	105.450	-0.58
4% MGS 2032 (VII)	102.090	-0.16
4.3% MGS 2033 (I)	104.350	-0.65
4.00% MGS 2038 (I)	100.530	0.00
2.1% MGS 2039 (I)	82.000	0.00
4.00% MGS 2043 (I)	99.990	0.00

 

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]