MSE Daily Trading Report, 26 October 2023

 

MSE Equity Total Return Index	7671.327	+0.24%
MSE Malta Government Stocks Total Return Index	856.849	-0.06%
MSE Corporate Bonds Total Return Index	1150.522	-0.17%

 

• During today’s trading session 8 issues were active, five advanced, two declined while the rest remained unchanged.
• The best performing equity during today’s trading session was PG plc (+5.76%).
• The worst performing equity during today’s trading session was Mapfre Middlesea plc (-5.38%).
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €32,400.
• A total of 20 trades were executed across all traded equities for a total turnover of €85,086.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	12,076	6,887.32	3	0.575	-2.54
AXR	1,023	462.40	1	0.452	0.44
BOV	13,001	16,121.24	5	1.240	0.81
HSB	28,217	32,449.55	4	1.150	0.88
MIA	18	98.10	1	5.450	0.00
MLT	4,625	2,381.88	1	0.515	3.00
MMS	5,560	6,938.80	3	1.230	-5.38
PG	9,860	19,747.20	2	2.020	5.76

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	98.490	-0.52
AX32A	3.5% AX Real Estate plc Unsecured € 2032	92.980	0.00
CB25A	5.25% Central Business Centres plc Unsecured € 2025 S2T1	100.000	-0.50
CE33A	5% CF Estates Finance plc Secured € 2028-2033	98.000	-0.10
CL33A	4.25% ClearflowPlus plc Unsecured € Bonds 2033	99.000	-0.89
DN33A	4.75% Dino Fino Finance plc Secured € 2033	96.000	0.00
EX28A	4% Exalco Finance plc Secured € 2028	95.000	0.00
GM30A	6.25% GPH Malta Finance plc Unsecured € 2030	102.450	0.00
GO31A	3.5% GO plc Unsecured € 2031	93.500	-2.60
HF27A	4% Hili Finance Company plc Unsecured € 2027	96.010	-1.02
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	93.000	0.00
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	92.950	2.14
HP25A	4.5% Hili Properties plc Unsecured € 2025	97.000	1.56
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	101.000	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	99.950	-0.02
IH31A	3.65% IHI plc Unsecured € 2031	91.000	-0.16
IZ29A	4.25% IZI Finance plc Unsecured € 2029	96.000	0.00
MI27A	5.25% Mediterranean Investments Holding plc Unsecured € 2027	99.400	-0.60
MY32A	4.3% Mercury Project Finance plc Secured € 2032	98.790	-0.10
ON34A	4.50% The Ona plc Secured € 2028-2034	98.890	-0.10
SA32A	4.55% St Anthony Co plc Secured € 2032	95.500	-4.98
ST27A	4% Stivala Group Finance plc Secured € 2027	100.000	0.50
TG26A	5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.00
TI27A	3.75% Tumas Investments plc Unsecured € 2027	98.000	0.00
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	98.000	2.78

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G26EA	3.55% MGS 2026 (V) R	99.120	-1.86
G27F	3.4% MGS 2027 (VI)	100.800	-0.10
G30A	5.25% MGS 2030 (I)	106.770	-0.35
G33DA	4.00% MGS 2033 (IV) R	100.350	0.00
G38BA	4.30% MGS 2038 (II) R	101.260	-0.73

 

The Prospects MTF bonds traded today were:

	Security Name	Closing Price	% Change
CVS01	5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	1.01

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]