MSE Daily Trading Report, 3 October 2023

 

MSE Equity Total Return Index	7826.959	-0.45%
MSE Malta Government Stocks Total Return Index	865.090	+0.12%
MSE Corporate Bonds Total Return Index	1159.238	-0.04%

 

• During today’s trading session 10 issues were active, one advanced, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was GO plc (+2.19%).
• The worst performing equity during today’s trading session was AX Real Estate plc (-10.00%).
• PG plc was the most liquid, as turnover reached just above €17,800.
• A total of 16 trades were executed across all traded equities for a total turnover of €40,149.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	2,000	1,200.00	1	0.600	0.00
AXR	16,667	7,500.15	3	0.450	-10.00
BMIT	367	150.47	1	0.410	0.00
BOV	6,543	7,982.46	1	1.220	-1.61
GO	155	434.00	1	2.800	2.19
HSB	1,606	1,862.96	1	1.160	0.00
IHI	2,000	1,020.00	2	0.510	0.00
MLT	3,500	1,940.00	2	0.580	-1.69
MPC	500	196.00	1	0.392	0.00
PG	9,087	17,863.72	3	1.960	-4.85

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	99.010	-0.59
3.25% AX Group plc Unsec Bds 2026 Series I	95.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	95.500	-4.50
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	95.000	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	98.000	1.03
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.250	0.25
4.25% ClearflowPlus plc Unsecured € Bonds 2033	99.980	-0.01
4% Eden Finance plc Unsecured € 2027	99.400	0.40
3.5% GO plc Unsecured € 2031	94.500	0.00
3.9% Gap Group plc Secured € 2024-2026	98.000	-1.01
4.75% Gap Group plc Secured € 2025 – 2027	100.500	0.00
4% Hili Finance Company plc Unsecured € 2027	98.000	-1.00
5% Hal Mann Vella Group plc Secured € 2024	100.150	0.03
4.5% Hili Properties plc Unsecured € 2025	99.980	1.50
5.75% International Hotel Investments plc Unsecured € 2025	101.000	-0.49
4% International Hotel Investments plc Secured € 2026	100.000	0.00
3.65% IHI plc Unsecured € 2031	91.800	0.00
4.25% IZI Finance plc Unsecured € 2029	96.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.450	0.05
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.000	-0.27
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	99.000	-0.50
4.50% The Ona plc Secured € 2028-2034	99.500	0.00
3.75% Premier Capital plc Unsecured € 2026	98.500	1.03
4.35% SD Finance plc Unsecured € 2027	98.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
3.65% Stivala Group Finance plc Secured € 2029	98.000	-0.51
3.75% Tumas Investments plc Unsecured € 2027	98.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	97.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
1.4% MGS 2024 (III)	98.200	-0.11
2.90% MGS 2032 (VI)	91.570	-3.61
4.1% MGS 2034 (I)	99.800	-0.44
2.4% MGS 2041 (I)	84.000	0.00
3.40% MGS 2042 (I)	92.760	0.00
4.00% MGS 2043 (I)	99.500	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.000	0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	1.01

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]