MSE Equity Index Rebounds Sharply

MSE Daily Trading Report, 27 September 2023

 

MSE Equity Total Return Index 7884.568 +1.11%
MSE Malta Government Stocks Total Return Index 866.275 +0.12%
MSE Corporate Bonds Total Return Index 1160.722 -0.18%

 

  • During today’s trading session seven issues were active, four advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lifestar Insurance plc (+150%).
  • The worst performing equity during today’s trading session was Lombard Bank plc (-11.11%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €35,100.
  • A total of 25 trades were executed across all traded equities for a total turnover of €69,995.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  4,951  3,020.11 1 0.610 1.67
HSB  6,309  7,438.44 6 1.160 0.00
IHI  15,473  7,859.00 5 0.545 9.00
LOM  2,100  1,680.00 1 0.800 -11.11
LSI  1,000  500.00 1 0.500 150.00
MIA  6,300  35,176.65 8 5.700 0.00
PG  7,000  14,321.60 3 2.060 0.98

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.05
AS33A 6.25% AST Group plc Secured Bonds 2033 103.500 0.00
BX27A 3.75% Bortex Group Finance plc Unsecured € 2027 97.000 -1.02
CL33A 4.25% ClearflowPlus plc Unsecured € Bonds 2033 99.990 -0.01
EX28A 4% Exalco Finance plc Secured € 2028 100.750 0.75
G332A 4.5% G3 Finance plc Secured € 2032 100.000 0.50
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 101.000 -0.97
GO31A 3.5% GO plc Unsecured € 2031 95.000 0.53
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 97.000 0.52
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 93.650 -0.37
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 -0.98
IH31A 3.65% IHI plc Unsecured € 2031 91.800 1.97
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 101.800 -0.29
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.000 4.20
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 99.000 2.59
PC26A 3.75% Premier Capital plc Unsecured € 2026 97.500 -1.52
PF33A 6% Pharmacare Finance plc Unsecured € 2033 100.710 -0.29
PZ26A 3.9% Plaza Centres plc Unsecured € 2026 98.400 0.00
QW33A 5.25% Qawra Palace plc Secured € 2033 102.500 0.99
TG26A 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
TI24A 5% Tumas Investments plc Unsecured € 2024 100.100 -0.88
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24A 3.3% MGS 2024 (I) 99.740 -0.57
G27F 3.4% MGS 2027 (VI) 101.500 -0.44
G28A 4.8% MGS 2028 (I) 104.420 -0.01
G28F 3.50% MGS 2028 (VI) 100.900 1.66
G31E 0.90% MGS 2031 (V) 79.770 -0.03
G32A 4.65% MGS 2032 (I) 105.060 -0.02
G32B 4.45% MGS 2032 (II) 103.590 -0.02
G32G 4% MGS 2032 (VII) 102.900 1.38
G33DA 4.00% MGS 2033 (IV) R 101.000 0.74
G34A 4.1% MGS 2034 (I) 100.240 -0.05
G35B 1.00% MGS 2035 (II) 70.690 -0.04
G43A 4.00% MGS 2043 (I) 99.500 0.51

 

The Prospects MTF bonds traded today were:

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 100.000 2.04

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]