MSE Daily Trading Report, 25 October 2023

 

MSE Equity Total Return Index	7653.188	-0.22%
MSE Malta Government Stocks Total Return Index	857.402	+0.17%
MSE Corporate Bonds Total Return Index	1152.469	+0.20%

 

• During today’s trading session 10 issues were active, one advanced, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+0.82%).
• The worst performing equity during today’s trading session was Loqus Holdings plc (-16.67%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €17,100.
• A total of 25 trades were executed across all traded equities for a total turnover of €53,158.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	12,479	7,326.16	6	0.590	0.00
BOV	14,004	17,124.92	3	1.230	0.82
GO	3,200	9,244.00	4	2.920	0.00
HSB	1,976	2,252.64	1	1.140	-0.87
IHI	3,727	1,689.75	2	0.450	0.00
LOM	8,000	6,000.00	1	0.750	-1.32
LQS	3,280	410.00	1	0.125	-16.67
MIA	100	545.00	1	5.450	0.00
MPC	2,000	776.00	3	0.400	0.00
PG	4,000	7,790.00	3	1.910	-4.50

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
AX26A	3.25% AX Group plc Unsec Bds 2026 Series I	96.000	0.52
AX29A	3.75% AX Group plc Unsec Bds 2029 Series II	95.010	-0.51
AX32A	3.5% AX Real Estate plc Unsecured € 2032	92.980	-1.61
BD24A	4.25% Best Deal Properties Holding plc Secured € 2024	101.000	0.00
EX28A	4% Exalco Finance plc Secured € 2028	95.000	-5.00
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	97.000	-0.02
GP26A	3.9% Gap Group plc Secured € 2024-2026	97.490	3.70
IH26A	4% International Hotel Investments plc Secured € 2026	99.970	0.07
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	101.750	-1.21
MD26A	4% MIDI plc Secured € 2026	99.950	5.18
MI28A	5.85% Mediterranean Investments Holding plc Unsecured € 2028	102.500	0.00
MR26A	4% Merkanti Holding plc Secured € 2026	99.000	0.10
MY32A	4.3% Mercury Project Finance plc Secured € 2032	98.890	-0.11
ON34A	4.50% The Ona plc Secured € 2028-2034	98.990	-0.01
PC26A	3.75% Premier Capital plc Unsecured € 2026	96.000	-1.03
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	100.000	3.57
ST27A	4% Stivala Group Finance plc Secured € 2027	99.500	-0.75
TI27A	3.75% Tumas Investments plc Unsecured € 2027	98.000	2.07
VR27A	3.75% Virtu Finance plc Unsecured € 2027	95.000	-0.52

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G26C	0.25% MGS 2026 (III)	89.300	-0.67
G27D	0.40% MGS 2027 (IV)	86.450	-15.92
G27F	3.4% MGS 2027 (VI)	100.900	2.33
G28A	4.8% MGS 2028 (I)	103.740	-0.65
G28B	4.5% MGS 2028 (II)	102.460	0.35
G29A	5.1% MGS 2029 (I)	105.820	-0.91
G29B	2.3% MGS 2029 (II)	91.440	-0.62
G30A	5.25% MGS 2030 (I)	107.140	-1.00
G31A	5.2% MGS 2031 (I)	107.600	0.75
G32A	4.65% MGS 2032 (I)	104.000	-0.54
G32B	4.45% MGS 2032 (II)	102.500	0.72
G33A	4.3% MGS 2033 (I)	101.300	-1.34

 

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]