MSE Index Falls 0.7%
MSE Daily Trading Report, 26 September 2023
| MSE Equity Total Return Index | 7798.319 | -0.70% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 865.276 | +0.10% |
| MSE Corporate Bonds Total Return Index | 1162.808 | -0.02% |
- During today’s trading session five issues were active, two advanced while three declined.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.88%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-3.33%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €25,400.
- A total of 21 trades were executed across all traded equities for a total turnover of €73,307.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 4,896 | 2,937.60 | 1 | 0.600 | -1.64 |
| BOV | 20,777 | 25,490.52 | 7 | 1.210 | -2.42 |
| HSB | 823 | 954.68 | 3 | 1.160 | -3.33 |
| MIA | 4,163 | 23,529.70 | 7 | 5.700 | 0.88 |
| SFC | 3,044 | 20,394.80 | 3 | 6.700 | 0.75 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.970 | 0.47 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 89.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.930 | -0.06 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 95.010 | -4.99 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.400 | 3.49 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | 1.02 |
| 4% International Hotel Investments plc Secured € 2026 | 100.990 | 0.09 |
| 3.65% IHI plc Unsecured € 2031 | 90.030 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.200 | 0.20 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.100 | -0.87 |
| 4% MIDI plc Secured € 2026 | 101.000 | 1.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.400 | 0.40 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 95.010 | -0.93 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 96.500 | -2.53 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 1.01 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.230 | 0.23 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 101.900 | 0.89 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.500 | -1.19 |
| 4% SP Finance plc Secured € 2029 | 99.500 | 0.92 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.60 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 91.990 | -0.02 |
| 0.90% MGS 2031 (V) | 79.790 | -1.25 |
| 4% MGS 2032 (VII) | 101.500 | 0.00 |
| 4.1% MGS 2034 (I) | 100.290 | 0.00 |
| 1.00% MGS 2035 (II) | 70.720 | -2.05 |
| 4.00% MGS 2038 (I) | 98.970 | -1.02 |
| 4.30% MGS 2038 (II) R | 102.000 | 0.00 |
| 2.1% MGS 2039 (I) | 80.000 | 0.00 |
| 4.00% MGS 2043 (I) | 99.000 | 2.71 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 98.000 | 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]