MSE Index Rebounds from Last Week’s Losses
MSE Daily Trading Report, 25 September 2023
| MSE Equity Total Return Index | 7853.196 | +0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 864.417 | -0.07% |
| MSE Corporate Bonds Total Return Index | 1162.997 | +0.04% |
- During today’s trading session 11 issues were active, three advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+21.05%).
- The worst performing equity during today’s trading session was MaltaPost plc (-6.82%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €49,500.
- A total of 27 trades were executed across all traded equities for a total turnover of €131,172.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 3,250 | 1,982.50 | 1 | 0.610 | 0.00 |
| BMIT | 32,800 | 13,480.00 | 6 | 0.410 | 0.00 |
| BOV | 40,900 | 49,582.78 | 6 | 1.240 | 0.81 |
| GO | 1,000 | 2,720.00 | 2 | 2.720 | -2.86 |
| IHI | 1,000 | 500.00 | 1 | 0.500 | -1.96 |
| MLT | 1,143 | 674.37 | 1 | 0.590 | 0.00 |
| MPC | 1,000 | 392.00 | 1 | 0.392 | 0.00 |
| MTP | 228 | 93.48 | 1 | 0.410 | -6.82 |
| PG | 24,600 | 48,896.00 | 5 | 2.040 | 3.03 |
| SFC | 1,310 | 8,711.50 | 1 | 6.650 | -0.75 |
| VBL | 18,000 | 4,140.00 | 2 | 0.230 | 21.05 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.500 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.600 | -2.05 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.500 | -0.51 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -1.50 |
| 4% International Hotel Investments plc Secured € 2026 | 100.900 | 0.01 |
| 3.65% IHI plc Unsecured € 2031 | 90.030 | -3.40 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.20 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 95.900 | -0.10 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 96.500 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | 1.02 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.400 | -0.60 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.850 | 0.05 |
| 4.8% MGS 2028 (I) | 104.430 | -0.53 |
| 2.60% MGS 2028 (V) | 102.500 | 5.13 |
| 3.50% MGS 2028 (VI) | 99.250 | -0.25 |
| 5.1% MGS 2029 (I) | 106.640 | 0.00 |
| 2.3% MGS 2029 (II) | 92.010 | -0.58 |
| 5.25% MGS 2030 (I) | 108.050 | 0.37 |
| 5.2% MGS 2031 (I) | 108.630 | -0.83 |
| 1.00% MGS 2031 (II) | 81.080 | -0.77 |
| 4.65% MGS 2032 (I) | 105.080 | -0.91 |
| 4.45% MGS 2032 (II) | 103.610 | -0.93 |
| 2.10% MGS 2032 (IV) | 86.680 | -0.90 |
| 4% MGS 2032 (VII) | 101.500 | 0.00 |
| 4.3% MGS 2033 (I) | 102.410 | -1.01 |
| 4.00% MGS 2033 (IV) R | 100.260 | -0.39 |
| 4.1% MGS 2034 (I) | 100.290 | -1.19 |
| 2.5% MGS 2036 (I) | 83.150 | -1.59 |
| 4.00% MGS 2038 (I) | 99.990 | 1.03 |
| 2.60% MGS 2047 (I) | 72.260 | -2.65 |
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]