New 3-Month Low For MSE Equity Index
MSE Daily Trading Report, 09 October 2023
| MSE Equity Total Return Index | 7712.729 | -0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 856.571 | -0.13% |
| MSE Corporate Bonds Total Return Index | 1159.327 | -0.10% |
- During today’s trading session four issues were active, one advanced, three declined.
- The best performing equity during today’s trading session was MaltaPost plc (+10.81%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.71%).
- Lombard Bank plc was the most liquid, as turnover reached just above €65,100.
- A total of 20 trades were executed across all traded equities for a total turnover of €115,368.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 23,700 | 28,570.00 | 6 | 1.200 | -0.83 |
| HSB | 2,470 | 2,840.50 | 1 | 1.150 | -1.71 |
| LOM | 82,243 | 65,172.25 | 8 | 0.780 | -1.27 |
| MTP | 46,670 | 18,786.12 | 5 | 0.410 | 10.81 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 91.500 | 0.99 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 97.010 | -2.99 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.000 | -0.98 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 96.800 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.900 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 98.990 | -0.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.500 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.500 | -0.33 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.05 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 98.000 | -2.00 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 99.000 | -0.80 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.400 | -0.35 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 96.490 | -0.01 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.990 | -0.50 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.500 | -0.51 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 95.000 | -5.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 96.000 | -2.04 |
| 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) | 98.240 | 0.00 |
| G26C | 0.25% MGS 2026 (III) | 89.780 | 0.08 |
| G27A | 1.5% MGS 2027 (I) | 92.200 | 0.11 |
| G28B | 4.5% MGS 2028 (II) | 103.000 | 0.42 |
| G28F | 3.50% MGS 2028 (VI) | 99.250 | -0.75 |
| G29B | 2.3% MGS 2029 (II) | 91.850 | 0.13 |
| G31A | 5.2% MGS 2031 (I) | 107.900 | -0.67 |
| G31B | 1.00% MGS 2031 (II) | 80.600 | -0.59 |
| G32A | 4.65% MGS 2032 (I) | 104.180 | -0.21 |
| G32B | 4.45% MGS 2032 (II) | 102.690 | 0.17 |
| G32D | 2.10% MGS 2032 (IV) | 86.000 | -0.78 |
| G32F | 2.90% MGS 2032 (VI) | 91.000 | -0.62 |
| G38A | 4.00% MGS 2038 (I) | 100.000 | 1.21 |
| G39A | 2.1% MGS 2039 (I) | 82.000 | -3.53 |
| G43A | 4.00% MGS 2043 (I) | 97.000 | -2.51 |
| G45A | 1.50% MGS 2045 (I) | 57.100 | -10.45 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.000 | -1.00 |
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 98.180 | -0.01 |
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]