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]