IHI Stands Tall as the Only Positive Mover

MSE Daily Trading Report, 30 October 2023

 

MSE Equity Total Return Index 7669.792 -0.08%
MSE Malta Government Stocks Total Return Index 858.885 +0.12%
MSE Corporate Bonds Total Return Index 1155.150 -0.08%

 

  • During today’s trading session 12 issues were active, one advanced, six declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+6.67%).
  • 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  3,808  2,126.19 2 0.570 -0.87
BOV  5,500  6,769.82 7 1.250 0.00
GO  850  2,482.00 1 2.920 0.00
HSB  33,799  39,732.93 11 1.150 0.00
IHI  2,000  959.64 3 0.480 6.67
LOM  7,033  5,309.92 1 0.755 0.00
MDS  4,600  2,312.00 2 0.620 -5.34
MIA  2,740  15,188.00 4 5.400 0.00
MLT  25,000  12,775.00 3 0.510 -0.97
MMS  10,000  12,076.53 4 1.200 -2.44
MPC  7,000  2,688.00 1 0.384 -4.00
PG  5,000  9,550.00 2 1.910 -5.45

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 98.500 2.60
3.75% Bortex Group Finance plc Unsecured € 2027 97.000 0.78
4.5% Grand Harbour Marina plc Unsecured € 2027 98.500 1.55
3.5% GO plc Unsecured € 2031 93.500 -0.53
4.5% Hili Properties plc Unsecured € 2025 97.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
4% International Hotel Investments plc Secured € 2026 99.950 0.05
3.65% IHI plc Unsecured € 2031 91.100 0.00
6% JD Capital plc Secured Bonds 2033 S2 T1 101.750 0.00
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 99.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 99.000 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 86.000 1.18
3.75% Premier Capital plc Unsecured € 2026 98.980 -0.02
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.390 -0.11
4% Stivala Group Finance plc Secured € 2027 99.500 -0.50
3.75% Tumas Investments plc Unsecured € 2027 99.000 1.02
3.75% Virtu Finance plc Unsecured € 2027 95.000 -0.52

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 98.690 -2.09
2.3% MGS 2029 (II) 91.440 0.00
5.25% MGS 2030 (I) 107.910 0.58
4% MGS 2032 (VII) 100.200 1.42
4.30% MGS 2038 (II) R 101.260 0.00
2.4% MGS 2041 (I) 74.530 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]