Quiet Day For MSE Equities
MSE Daily Trading Report, 28 September 2023
| MSE Equity Total Return Index | 7844.629 | -0.51% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 864.091 | -0.25% |
| MSE Corporate Bonds Total Return Index | 1158.565 | -0.19% |
- During today’s trading five issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+0.86%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-6.42%).
- FIMBank International Airport plc was the most liquid, as turnover reached just above €7,517.
- A total of 8 trades were executed across all traded equities for a total turnover of €14,807.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,796 | 4,708.09 | 3 | 0.600 | -1.64 |
| FIM | 36,000 | 7,517.08 | 2 | 0.220 | 0.00 |
| HSB | 618 | 723.06 | 1 | 1.170 | 0.86 |
| IHI | 3,500 | 1,785.00 | 1 | 0.510 | -6.42 |
| LOM | 93 | 74.40 | 1 | 0.800 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.600 | -1.36 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.250 | -0.40 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.050 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.990 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 99.500 | -0.50 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.010 | -0.98 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | -0.53 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.990 | 0.24 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.000 | 1.44 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | 0.50 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | -1.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.800 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.200 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 101.510 | 0.01 |
| MB27A | 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 99.990 | -0.51 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.500 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.250 | 0.27 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | 0.00 |
| MU32A | 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.500 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.000 | -0.51 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.500 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.50 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 98.500 | -0.51 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.700 | -0.30 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.400 | -0.60 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 98.310 | -0.49 |
| G25B | 0.5% MGS 2025 (II) | 93.500 | -9.25 |
| G26B | 0.4% MGS 2026 (II) | 90.350 | -12.52 |
| G27A | 1.5% MGS 2027 (I) | 92.080 | -1.01 |
| G28F | 3.50% MGS 2028 (VI) | 100.000 | -0.89 |
| G32G | 4% MGS 2032 (VII) | 100.010 | -2.81 |
| G38A | 4.00% MGS 2038 (I) | 98.980 | 0.01 |
| G38BA | 4.30% MGS 2038 (II) R | 101.260 | -0.73 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 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]