MSE Daily Trading Report, 6 October 2023

 

MSE Equity Total Return Index	7733.859	-1.54%
MSE Malta Government Stocks Total Return Index	857.709	-0.14%
MSE Corporate Bonds Total Return Index	1160.493	+0.34%

 

• During today’s trading session eight issues were active, two advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was GO plc (+2.14%).
• The worst performing equity during today’s trading session was International Hotel Investments plc (-14.9%).
• Tigne Mall plc was the most liquid, as turnover reached just above €969,500.
• A total of 38 trades were executed across all traded equities for a total turnover of €1,062,657.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	10,000	6,000.00	2	0.600	0.00
BOV	54,016	65,606.55	13	1.210	-3.97
GO	1,800	5,148.00	1	2.860	2.14
HSB	1,509	1,739.35	4	1.170	1.74
IHI	1,695	735.63	1	0.434	-14.90
MIA	1,800	10,120.00	2	5.650	0.00
MTP	9,654	3,766.98	2	0.370	-9.76
TML	1,182,219	969,541.28	13	0.820	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
6.25% AST Group plc Secured Bonds 2033	103.500	0.00
4.25% ClearflowPlus plc Unsecured € Bonds 2033	99.980	0.00
4% Eden Finance plc Unsecured € 2027	99.350	-0.05
4% Exalco Finance plc Secured € 2028	100.000	-0.74
4.5% G3 Finance plc Secured € 2032	99.500	0.00
3.5% GO plc Unsecured € 2031	96.800	2.43
4.75% Gap Group plc Secured € 2025 – 2027	100.490	-0.01
4% Hili Finance Company plc Unsecured € 2027	98.900	3.55
3.85% Hili Finance Company plc Unsecured € 2028	97.500	0.52
5% Hal Mann Vella Group plc Secured € 2024	100.150	0.00
4.5% Hili Properties plc Unsecured € 2025	99.970	-0.01
5.75% International Hotel Investments plc Unsecured € 2025	101.000	0.00
4% International Hotel Investments plc Secured € 2026	99.000	0.00
4.25% IZI Finance plc Unsecured € 2029	98.950	3.07
5.5% Juel Group plc € Secured 2035	103.500	0.00
4% MIDI plc Secured € 2026	99.850	-0.05
5.25% Mediterranean Investments Holding plc Unsecured € 2027	100.000	0.00
5.85% Mediterranean Investments Holding plc Unsecured € 2028	102.500	0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.000	0.00
3.75% Mercury Projects Finance plc Secured € 2027	98.000	-1.01
4.50% The Ona plc Secured € 2028-2034	99.490	-0.01
3.75% Premier Capital plc Unsecured € 2026	97.000	-1.52
4.35% SD Finance plc Unsecured € 2027	98.000	0.51
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
3.75% TUM Finance plc Secured € 2029	96.000	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)	98.240	0.04
0.25% MGS 2026 (III)	89.710	-0.37
1.5% MGS 2027 (I)	92.100	0.02
5.1% MGS 2029 (I)	106.000	-0.60
4.45% MGS 2032 (II)	102.520	-1.03
4% MGS 2032 (VII)	99.000	-0.90
4.00% MGS 2033 (IV) R	100.750	0.89
4.00% MGS 2038 (I)	98.800	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% IG Finance plc € Unsecured 2024-2027	100.000	0.50

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]