LOM Reverses Course

MSE Daily Trading Report, 6 September 2023

 

MSE Equity Total Return Index 7927.205 -0.05%
MSE Malta Government Stocks Total Return Index 875.494 -0.15%
MSE Corporate Bonds Total Return Index 1157.834 +0.34%
  • During today’s trading session eight issues were active, one advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lombard Bank Malta  plc (+1.33%)
  • The worst performing equity during today’s trading session was Malita Investments plc (-3.23%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €77,300.
  • A total of 19 trades were executed across all traded equities for a total turnover of €90,822.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  3,750  1,537.50 3 0.410 0.00
BOV  61,926  77,378.21 8 1.260 0.00
LOM  3,400  2,584.00 1 0.760 1.33
LQS  1,000  150.00 1 0.150 0.00
MIA  470  2,687.50 3 5.700 0.00
MLT  3,000  1,800.00 1 0.600 -3.23
MPC  500  197.00 1 0.394 -1.50
PG  2,200  4,488.00 1 2.040 -0.97

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.600 0.10
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 99.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 97.000 -0.75
5% CF Estates Finance plc Secured € 2028-2033 100.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.000 -1.00
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.700 0.00
4.75% Dino Fino Finance plc Secured € 2033 100.490 -0.50
4% Eden Finance plc Unsecured € 2027 99.000 0.25
3.5% GO plc Unsecured € 2031 94.990 0.53
4% Hili Finance Company plc Unsecured € 2027 98.700 0.71
3.85% Hili Finance Company plc Unsecured € 2028 96.000 0.00
4.5% Hili Properties plc Unsecured € 2025 99.990 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.000 1.00
4% International Hotel Investments plc Unsecured € 2026 98.490 2.59
3.65% IHI plc Unsecured € 2031 93.400 0.02
4% MIDI plc Secured € 2026 99.750 0.00
4% Merkanti Holding plc Secured € 2026 99.500 0.52
4.5% MedservRegis plc Unsecured € 2026 96.250 -0.26
3.75% Mercury Projects Finance plc Secured € 2027 97.590 0.61
4.35% SD Finance plc Unsecured € 2027 98.000 0.00
4% SP Finance plc Secured € 2029 98.570 3.75

 

The Government bonds traded today were:

Closing Price % Change
3.3% MGS 2024 (I) 100.320 0.20
1.4% MGS 2024 (III) 98.780 0.05
3.55% MGS 2026 (V) R 100.900 0.00
3.50% MGS 2028 (VI) 99.900 0.15
5.25% MGS 2030 (I) 109.200 -0.79
5.2% MGS 2031 (I) 109.900 -0.13

 

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]