Maltese Equities Bleed

MSE Daily Trading Report, 17 October 2023

 

MSE Equity Total Return Index 7667.004 -1.08%
MSE Malta Government Stocks Total Return Index 858.062 +0.06%
MSE Corporate Bonds Total Return Index 1149.944 -0.19%

 

  • During today’s trading session 17 issues were active, two advanced, 11 declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was GO Malta plc (+2.86%).
  • The worst performing equity during today’s trading session was Plaza Centres plc (-21.54%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €26,600.
  • A total of 41 trades were executed across all traded equities for a total turnover of €132,902.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  23,013  13,577.67 1 0.590 0.00
AXR  926  416.70 2 0.450 -0.44
BMIT  13,500  5,180.00 4 0.412 -1.44
BOV  22,196  26,690.70 5 1.240 2.48
FIM  8,054  1,528.56 1 0.200 -9.09
GO  5,000  14,400.00 1 2.880 2.86
IHI  3,389  1,491.16 1 0.440 -12.00
LOM  16,816  12,780.16 1 0.760 -2.56
MIA  3,095  17,022.50 6 5.500 0.00
MLT  12,500  6,310.00 3 0.500 -7.41
MMS  20  26.00 1 1.300 0.00
MPC  4,151  1,627.19 3 0.392 0.00
PZC  6,000  3,060.00 2 0.510 -21.54
RS2  364  379.40 2 1.200 -1.64
SFC  3,099  20,457.15 4 6.550 -2.24
TML  6,950  5,212.50 2 0.750 -8.54
TRI  2,381  2,743.24 2 1.150 -3.36

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.49
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 95.500 0.42
DF26A 5% Dizz Finance plc Unsecured € 2026 99.000 0.00
EF27A 4% Eden Finance plc Unsecured € 2027 99.350 0.00
GP26A 3.9% Gap Group plc Secured € 2024-2026 95.010 -3.05
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 91.000 -2.78
IH26A 4% International Hotel Investments plc Secured € 2026 99.990 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 96.490 0.99
IH31A 3.65% IHI plc Unsecured € 2031 91.400 0.00
MD26A 4% MIDI plc Secured € 2026 99.000 0.00
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.000 2.04
MM26A 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.000 -1.41
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 97.000 -1.02
MY32A 4.3% Mercury Project Finance plc Secured € 2032 98.900 -0.85
SD27A 4.35% SD Finance plc Unsecured € 2027 96.500 -0.41
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 95.000 -5.00
SH26A 4% Shoreline Mall plc Secured € 2026 96.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 -0.25
TG26A 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.50
TI27A 3.75% Tumas Investments plc Unsecured € 2027 96.000 -4.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 98.000 -1.01
VR27A 3.75% Virtu Finance plc Unsecured € 2027 95.500 -2.55

 

The Government bonds traded today were:

Security Name Closing Price % Change
G27F 3.4% MGS 2027 (VI) 98.600 0.02
G28F 3.50% MGS 2028 (VI) 99.500 0.25
G32G 4% MGS 2032 (VII) 100.000 0.37
G38A 4.00% MGS 2038 (I) 97.000 0.00
G43A 4.00% MGS 2043 (I) 97.000 0.00

 

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]