MSE Daily Trading Report, 1 November 2023

 

MSE Equity Total Return Index	7,686.038	-0.35%
MSE Malta Government Stocks Total Return Index	1,149.464	-0.53%
MSE Corporate Bonds Total Return Index	859.774	-0.02%

 

• During today’s trading session six issues were active, one advanced, three declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+3.03%).
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.72%).
• Malta International Airport plc was the most liquid, as turnover reached just above €34,600.
• A total of 15 trades were executed across all traded equities for a total turnover of €85,699.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	5,000	2,875.00	1	0.575	0.00
BOV	26,584	32,554.32	3	1.230	-1.60
HSB	7,100	8,154.00	2	1.140	-1.72
MIA	6,303	34,687.70	7	5.550	-0.89
MTP	1,396	628.20	1	0.450	0.00
SFC	1,000	6,800.00	1	6.800	3.03

 

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	99.500	-0.10
AS33A	6.25% AST Group plc Secured Bonds 2033	103.500	0.00
CE33A	5% CF Estates Finance plc Secured € 2028-2033	98.000	0.00
CF26A	4.25% CPHCL Finance plc Unsecured € 2026	99.840	-0.01
EF27A	4% Eden Finance plc Unsecured € 2027	99.290	-0.01
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	97.000	-1.52
GO31A	3.5% GO plc Unsecured € 2031	93.500	0.54
GP27A	4.75% Gap Group plc Secured € 2025 – 2027	99.000	-1.44
HF27A	4% Hili Finance Company plc Unsecured € 2027	96.010	0.00
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	92.000	-1.08
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	94.100	2.28
HP25A	4.5% Hili Properties plc Unsecured € 2025	98.500	1.55
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	101.000	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	98.500	-1.45
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	102.000	0.25
MI28A	5.85% Mediterranean Investments Holding plc Unsecured € 2028	102.500	0.00
PC26A	3.75% Premier Capital plc Unsecured € 2026	97.000	-2.00
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	96.350	-0.04
SD27A	4.35% SD Finance plc Unsecured € 2027	94.000	-3.59
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.000	-1.00
SM31A	4.65% Smartcare Finance plc Secured € 2031	95.000	-3.06
ST27A	4% Stivala Group Finance plc Secured € 2027	100.500	0.75
TI27A	3.75% Tumas Investments plc Unsecured € 2027	99.000	0.00
VR27A	3.75% Virtu Finance plc Unsecured € 2027	95.000	0.00

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G26EA	3.55% MGS 2026 (V) R	100.000	0.00
G28A	4.8% MGS 2028 (I)	104.360	-0.11
G28B	4.5% MGS 2028 (II)	103.090	-0.13
G30A	5.25% MGS 2030 (I)	107.840	-0.19
G33A	4.3% MGS 2033 (I)	101.930	0.56
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]