MSE Equity Index Closes Red
MSE Daily Trading Report, 16 October 2023
| MSE Equity Total Return Index | 7751.135 | -0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 857.584 | -0.08% |
| MSE Corporate Bonds Total Return Index | 1152.080 | -0.59% |
- 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 MaltaPost plc (+2.38%).
- The worst performing equity during today’s trading session was Malita Inv plc (-6.90%).
- Lombard Bank Malta plc was the most liquid, as turnover reached just above €851,600.
- A total of 21 trades were executed across all traded equities for a total turnover of €960,294.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,682 | 3,352.38 | 1 | 0.590 | 0.00 |
| BOV | 5,000 | 6,010.00 | 2 | 1.210 | -1.63 |
| GO | 3,100 | 8,680.00 | 1 | 2.800 | -2.10 |
| HSB | 28,309 | 32,272.26 | 3 | 1.140 | 0.88 |
| LOM | 1,094,208 | 851,682.24 | 5 | 0.780 | 0.00 |
| MIA | 40 | 220.00 | 2 | 5.500 | 0.00 |
| MLT | 4,000 | 2,160.00 | 2 | 0.540 | -6.90 |
| MTP | 100,759 | 42,926.37 | 2 | 0.430 | 2.38 |
| SFC | 1,954 | 12,991.20 | 3 | 6.700 | 0.75 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AS33A | 6.25% AST Group plc Secured Bonds 2033 | 103.990 | 0.47 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 95.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 91.000 | 1.11 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.250 | -1.79 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 96.000 | 1.05 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.350 | 0.36 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 90.050 | -6.88 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.500 | -0.20 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.600 | -0.03 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.150 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 100.490 | 1.51 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 99.500 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.990 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 96.000 | -2.95 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 98.000 | 0.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.500 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | -0.71 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 96.900 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.250 | -0.25 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.000 | 1.00 |
| G28E | 2.60% MGS 2028 (V) | 94.580 | -2.49 |
| G31B | 1.00% MGS 2031 (II) | 80.540 | -0.07 |
| G31E | 0.90% MGS 2031 (V) | 79.350 | -0.35 |
| G32G | 4% MGS 2032 (VII) | 99.630 | -0.37 |
| G35B | 1.00% MGS 2035 (II) | 69.940 | -0.20 |
| G36A | 2.5% MGS 2036 (I) | 81.950 | 1.00 |
| G38A | 4.00% MGS 2038 (I) | 97.000 | -3.00 |
| G43A | 4.00% MGS 2043 (I) | 97.000 | -1.02 |
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]