MSE Index Records Another Gain
MSE Daily Trading Report, 12 September 2023
| MSE Equity Total Return Index | 8015.164 | +0.76% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 871.009 | -0.10% |
| MSE Corporate Bonds Total Return Index | 1155.130 | -0.17% |
- During today’s trading session 12 issues were active, four advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was LifeStar Holding plc (+194.12%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-3.92%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €71,300.
- A total of 34 trades were executed across all traded equities for a total turnover of €109,099.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,349 | 1,409.40 | 1 | 0.600 | 0.00 |
| BOV | 56,994 | 71,302.50 | 7 | 1.270 | 0.00 |
| GO | 1,100 | 3,212.00 | 1 | 2.920 | -0.68 |
| HSB | 1,123 | 1,340.16 | 3 | 1.200 | 0.00 |
| IHI | 1,100 | 594.00 | 1 | 0.540 | 6.93 |
| LOM | 14,590 | 12,215.60 | 6 | 0.840 | 10.53 |
| LSR | 6,124 | 5,000.75 | 10 | 1.000 | 194.12 |
| MIA | 1,000 | 5,600.00 | 1 | 5.600 | -1.75 |
| MMS | 28 | 35.00 | 1 | 1.250 | 0.00 |
| MPC | 1,100 | 431.20 | 1 | 0.392 | -3.92 |
| PG | 2,800 | 5,600.00 | 1 | 2.000 | -1.96 |
| SFC | 352 | 2,358.40 | 1 | 6.700 | 1.52 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | -0.74 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | -1.03 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 95.600 | -3.43 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.500 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 92.010 | -3.14 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 1.02 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.600 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.52 |
| 4.25% IZI Finance plc Unsecured € 2029 | 98.950 | -0.04 |
| 5.5% Juel Group plc € Secured 2035 | 104.000 | 0.97 |
| 4% MIDI plc Secured € 2026 | 99.800 | 0.01 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.000 | -1.01 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | -0.90 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.590 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.590 | 4.71 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.750 | -1.74 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 98.400 | 0.41 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.500 | 0.74 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 92.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.250 | 0.25 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.100 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 96.990 | -0.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.310 | -0.03 |
| 1.4% MGS 2024 (III) | 98.790 | 0.01 |
| 4.00% MGS 2043 (I) | 97.290 | -2.61 |
The Prospects MTF bonds that were traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.970 | 0.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 98.000 | -1.99 |
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]