Quiet End to the Week for MSE Equities
MSE Daily Trading Report, 8 November 2023
| MSE Equity Total Return Index | 7,713.124 | +0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 867.797 | +0.02% |
| MSE Corporate Bonds Total Return Index | 1,150.205 | -0.05% |
- During today’s trading session 4 issues were active, one advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+4.35%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €80,000.
- A total of 11 trades were executed across all traded equities for a total turnover of €82,575.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 200 | 114.00 | 1 | 0.570 | 0.00 |
| AXR | 3,334 | 1,600.32 | 2 | 0.480 | 4.35 |
| BOV | 64,945 | 80,090.80 | 7 | 1.240 | 0.00 |
| MIA | 140 | 770.00 | 1 | 5.500 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.740 | 1.71 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 92.000 | -1.08 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 93.000 | -1.74 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | -0.51 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 98.000 | -0.96 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.500 | 1.02 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 95.000 | 1.06 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.750 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -1.47 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | -0.98 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 100.000 | -0.99 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.000 | 1.01 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 97.000 | -1.92 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.990 | -0.01 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 103.500 | 0.03 |
| G30A | 5.25% MGS 2030 (I) | 108.470 | 0.44 |
| G32G | 4% MGS 2032 (VII) | 100.970 | -0.03 |
| G33A | 4.3% MGS 2033 (I) | 102.000 | 0.07 |
| G34A | 4.1% MGS 2034 (I) | 100.000 | -0.82 |
| G41A | 2.4% MGS 2041 (I) | 75.000 | 0.63 |
| 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]