MSE Daily Trading Report, 10 October 2023

 

MSE Equity Total Return Index	7697.108	-0.20%
MSE Malta Government Stocks Total Return Index	857.428	+0.10%
MSE Corporate Bonds Total Return Index	1159.537	+0.02%

 

• During today’s trading session nine issues were active, three advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Mapfre Middlesea plc (+3.17%).
• The worst performing equity during today’s trading session was HIL PLC Ord Shares plc (-5.17%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €201,900.
• A total of 30 trades were executed across all traded equities for a total turnover of €311,954.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	6,000	3,600.00	3	0.600	0.00
BOV	167,305	201,975.98	16	1.210	0.83
HLI	10,500	2,090.00	2	0.220	-5.17
LOM	60,170	46,932.60	2	0.780	0.00
MIA	1,400	7,705.00	2	5.500	-2.65
MMS	230	299.00	1	1.300	3.17
MPC	10,144	3,976.45	1	0.392	0.00
MTP	13,036	5,475.12	2	0.420	2.44
SFC	6,000	39,900.00	1	6.650	-0.75

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
BB33A	5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	100.490	-0.75
BV31A	3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	90.500	-1.09
HF27A	4% Hili Finance Company plc Unsecured € 2027	98.700	-0.20
HP25A	4.5% Hili Properties plc Unsecured € 2025	98.500	-1.47
IH26A	4% International Hotel Investments plc Secured € 2026	100.000	1.02
MB29A	4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	94.750	1.88
MF32A	5% Mariner Finance plc Unsecured € 2032	100.000	0.00
PZ26A	3.9% Plaza Centres plc Unsecured € 2026	98.400	0.00
SD27A	4.35% SD Finance plc Unsecured € 2027	97.000	-0.51
TI24A	5% Tumas Investments plc Unsecured € 2024	100.000	-0.89

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G24C	1.4% MGS 2024 (III)	98.270	0.03
G26C	0.25% MGS 2026 (III)	89.850	0.08
G26EA	3.55% MGS 2026 (V) R	99.510	-0.49
G27A	1.5% MGS 2027 (I)	92.280	0.09
G27F	3.4% MGS 2027 (VI)	98.630	0.18
G28B	4.5% MGS 2028 (II)	102.000	-0.97
G28D	1.70% MGS 2028 (IV)	90.830	-0.37
G29A	5.1% MGS 2029 (I)	106.530	0.50
G29B	2.3% MGS 2029 (II)	92.010	0.17
G31A	5.2% MGS 2031 (I)	108.230	0.31
G31B	1.00% MGS 2031 (II)	80.600	0.00
G31E	0.90% MGS 2031 (V)	79.630	0.80
G32A	4.65% MGS 2032 (I)	104.560	0.36
G32B	4.45% MGS 2032 (II)	103.070	0.37
G32D	2.10% MGS 2032 (IV)	86.330	0.38
G32G	4% MGS 2032 (VII)	99.930	0.94
G35B	1.00% MGS 2035 (II)	70.080	1.07
G38BA	4.30% MGS 2038 (II) R	102.000	0.73
G38BB	4.30% MGS 2038 (II) I	98.830	-1.84
G39A	2.1% MGS 2039 (I)	73.920	-9.85
G40A	3% MGS 2040 (I)	82.970	1.42
G41A	2.4% MGS 2041 (I)	74.530	1.55
G45A	1.50% MGS 2045 (I)	57.100	0.00
G47A	2.60% MGS 2047 (I)	70.460	-2.49

 

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]