MSE Daily Trading Report, 4 October 2023

 

MSE Equity Total Return Index	7837.376	+0.03%
MSE Malta Government Stocks Total Return Index	858.902	-0.45%
MSE Corporate Bonds Total Return Index	1158.824	+0.14%

 

• During today’s trading session eight issues were active, two advanced, one declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Lombard Bank plc (+2.56%).
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-0.86%).
• Santumas Shareholdings plc was the most liquid, as turnover reached just above €172,000.
• A total of 29 trades were executed across all traded equities for a total turnover of €250,003.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	2,805	1,158.35	3	0.418	1.95
BOV	25,976	31,359.18	8	1.230	0.00
HSB	17,500	20,141.00	5	1.150	-0.86
IHI	3,000	1,530.00	1	0.510	0.00
LOM	25,000	19,899.24	6	0.800	2.56
MLT	4,500	2,610.00	1	0.580	0.00
MTP	3,000	1,230.00	1	0.410	0.00
STS	134,438	172,075.69	4	1.280	0.00

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	100.490	0.49
BV30B	3.5% Bank of Valletta plc € Notes 2030 S2 T1	90.000	11.11
CL33A	4.25% ClearflowPlus plc Unsecured € Bonds 2033	99.980	0.00
GO31A	3.5% GO plc Unsecured € 2031	95.000	0.53
IH26A	4% International Hotel Investments plc Secured € 2026	100.000	0.00
IH31A	3.65% IHI plc Unsecured € 2031	91.800	0.00
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	103.000	0.00
JU35A	5.5% Juel Group plc € Secured 2035	103.500	1.96
MB29A	4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	93.000	-3.13
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.400	0.40
SD27A	4.35% SD Finance plc Unsecured € 2027	97.500	-0.51
ST29A	3.65% Stivala Group Finance plc Secured € 2029	98.000	0.00
TI24A	5% Tumas Investments plc Unsecured € 2024	100.900	-0.10

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G26EA	3.55% MGS 2026 (V) R	100.000	-1.82
G28B	4.5% MGS 2028 (II)	102.570	-0.28
G31E	0.90% MGS 2031 (V)	79.000	-0.63
G32G	4% MGS 2032 (VII)	99.900	0.00
G36A	2.5% MGS 2036 (I)	81.140	-2.42
G40A	3% MGS 2040 (I)	81.810	-5.09
G41A	2.4% MGS 2041 (I)	73.390	-12.63

 

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]