MSE Index Begins The Week In The Green
MSE Daily Trading Report, 6 November 2023
| MSE Equity Total Return Index | 7,732.581 | 0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 867.591 | 0.44% |
| MSE Corporate Bonds Total Return Index | 1,149.636 | 0.09% |
- During today’s trading session 10 issues were active, four advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Tigne Mall plc (+9.33%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.90%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €70,100.
- A total of 37 trades were executed across all traded equities for a total turnover of €7,887,092.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 100,807 | 58,180.26 | 9 | 0.580 | 1.75 |
| BOV | 56,292 | 70,150.25 | 12 | 1.260 | 0.80 |
| LOM | 4,863 | 3,671.57 | 1 | 0.755 | 0.00 |
| MIA | 360 | 1,980.00 | 1 | 5.500 | -0.90 |
| MMS | 1,080 | 1,403.42 | 3 | 1.300 | 8.33 |
| MPC | 2,200 | 836.00 | 1 | 0.380 | -0.52 |
| PG | 3,854 | 7,379.18 | 3 | 1.900 | -0.52 |
| PZC | 5,000 | 3,250.00 | 1 | 0.650 | 0.00 |
| TML | 9,436,317 | 7,737,601.44 | 5 | 0.820 | 9.33 |
| TRI | 2,000 | 2,640.00 | 1 | 1.320 | -0.75 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 98.900 | -0.60 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | -0.01 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.000 | 0.00 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 98.950 | 3.07 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 90.500 | 0.46 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 94.000 | 2.17 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.300 | -0.45 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.51 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | 0.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | -0.52 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.200 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.00 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 98.100 | 0.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.000 | -0.49 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.400 | 0.93 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 2.03 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.000 | 1.00 |
| G28A | 4.8% MGS 2028 (I) | 104.950 | 0.57 |
| G28B | 4.5% MGS 2028 (II) | 103.700 | 0.59 |
| G30A | 5.25% MGS 2030 (I) | 108.760 | 0.85 |
| G31A | 5.2% MGS 2031 (I) | 109.470 | 1.74 |
| G32A | 4.65% MGS 2032 (I) | 106.030 | 0.03 |
| G32B | 4.45% MGS 2032 (II) | 103.700 | -0.29 |
| G32G | 4% MGS 2032 (VII) | 101.310 | 0.31 |
| G33DA | 4.00% MGS 2033 (IV) R | 100.990 | -0.01 |
| G35A | 2.2% MGS 2035 (I) | 82.660 | -0.99 |
| G36A | 2.5% MGS 2036 (I) | 83.970 | -1.21 |
| G38A | 4.00% MGS 2038 (I) | 98.000 | -1.98 |
| G40A | 3% MGS 2040 (I) | 84.880 | 3.96 |
| G43A | 4.00% MGS 2043 (I) | 97.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AGR01 | 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.980 | -1.02 |
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.250 | 0.00 |
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.750 | 0.00 |
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]