MSE Daily Trading Report, 11 October 2023

 

MSE Equity Total Return Index	7749.890	+0.69%
MSE Malta Government Stocks Total Return Index	857.784	+0.04%
MSE Corporate Bonds Total Return Index	1158.674	-0.07%

 

• During today’s trading session five issues were active, two advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+17.51%).
• The worst performing equity during today’s trading session was HIL PLC Ord Shares plc (-13.64%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €48,100.
• A total of 17 trades were executed across all traded equities for a total turnover of €63,667.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	3,704	1,674.21	1	0.452	0.44
BOV	39,305	48,142.76	6	1.200	-0.83
HLI	45,300	8,676.00	6	0.190	-13.64
IHI	6,343	3,234.93	2	0.510	17.51
TRI	1,630	1,939.70	2	1.190	-0.83

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
AX26A	3.25% AX Group plc Unsec Bds 2026 Series I	95.100	0.11
BD27A	4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.500	-0.75
BV31A	3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	93.000	2.76
CL33A	4.25% ClearflowPlus plc Unsecured € Bonds 2033	99.980	0.99
EF27A	4% Eden Finance plc Unsecured € 2027	98.990	-0.36
HD26A	4.35% Hudson Malta plc Unsecured € 2026	99.000	0.00
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	93.630	-1.44
HM24A	5% Hal Mann Vella Group plc Secured € 2024	100.150	0.00
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	101.000	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	99.990	-0.01
IZ29A	4.25% IZI Finance plc Unsecured € 2029	98.920	-0.03
MD26A	4% MIDI plc Secured € 2026	98.990	-0.91
MY32A	4.3% Mercury Project Finance plc Secured € 2032	99.750	0.35
PC26A	3.75% Premier Capital plc Unsecured € 2026	97.000	0.00
PF33A	6% Pharmacare Finance plc Unsecured € 2033	100.710	0.00
SA32A	4.55% St Anthony Co plc Secured € 2032	100.500	-1.37
SD27A	4.35% SD Finance plc Unsecured € 2027	98.000	1.03
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	95.000	0.00
ST27A	4% Stivala Group Finance plc Secured € 2027	98.000	-2.00
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	99.000	0.00
VR27A	3.75% Virtu Finance plc Unsecured € 2027	97.500	0.52

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G24C	1.4% MGS 2024 (III)	98.280	0.01
G26C	0.25% MGS 2026 (III)	89.960	0.12
G26EA	3.55% MGS 2026 (V) R	100.000	0.49
G27A	1.5% MGS 2027 (I)	92.430	0.16
G29C	1.85% MGS 2029 (III)	90.100	-19.55
G30A	5.25% MGS 2030 (I)	108.270	0.20
G32G	4% MGS 2032 (VII)	100.000	0.07
G38A	4.00% MGS 2038 (I)	100.000	0.00
G38BA	4.30% MGS 2038 (II) R	102.000	0.00
G45A	1.50% MGS 2045 (I)	58.500	2.45
G51B	2.00% MGS 2051 (II)	59.390	-42.63

 

The Prospects MTF bonds were traded today.

	Security Name	Closing Price	% Change
DSM01	5.35% D Shopping Malls Finance plc € Unsecured 2028	93.000	-3.13

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]