Monday Blues Hit Maltese Equities

MSE Daily Trading Report, 13 November 2023

 

MSE Equity Total Return Index 7,633.750 -1.03%
MSE Malta Government Stocks Total Return Index 868.237 +0.05%
MSE Corporate Bonds Total Return Index 1,152.786 +0.22%
  • During today’s trading session nine issues were active, two advanced, four declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was MaltaPost plc (+31.71%).
  • The worst performing equity during today’s trading session was RS2 plc (-12.50%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €73,200.
  • A total of 30 trades were executed across all traded equities for a total turnover of €169,627.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  2,668  1,520.76 1 0.570 0.00
BOV  59,423  73,261.15 13 1.210 -2.42
GO  100  272.00 1 2.720 0.74
HLI  8,300  1,743.00 1 0.210 -2.78
MIA  13,280  73,048.60 3 5.500 0.00
MMS  1,655  2,101.85 2 1.270 -2.31
MTP  12,970  5,190.60 5 0.540 31.71
MZ  1,000  640.00 1 0.640 0.00
RS2  11,000  11,850.00 3 1.050 -12.50

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 99.000 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.000 -9.89
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 96.400 0.42
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 99.750 -0.09
DN33A 4.75% Dino Fino Finance plc Secured € 2033 99.600 1.63
EF27A 4% Eden Finance plc Unsecured € 2027 96.500 0.16
GH27A 4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 1.42
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.700 2.29
HM24A 5% Hal Mann Vella Group plc Secured € 2024 100.750 0.00
HP25A 4.5% Hili Properties plc Unsecured € 2025 100.000 1.52
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.01
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 1.01
IH26B 4% International Hotel Investments plc Unsecured € 2026 96.500 0.00
MD26A 4% MIDI plc Secured € 2026 99.900 0.91
MF24A 5.3% Mariner Finance plc Unsecured € 2024 99.500 0.51
MY32A 4.3% Mercury Project Finance plc Secured € 2032 98.900 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 96.000 -1.03
PF33A 6% Pharmacare Finance plc Unsecured € 2033 102.000 -0.97
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.500 0.00
SA32A 4.55% St Anthony Co plc Secured € 2032 100.000 -0.99
SD27A 4.35% SD Finance plc Unsecured € 2027 98.000 0.00
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 1.01
SM32A 4.65% Smartcare Finance plc Secured € 2032 100.000 0.00
TG26A 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 97.000 -0.51
TM29A 3.75% TUM Finance plc Secured € 2029 95.500 0.53

 

The Government bonds traded today were:

Security Name Closing Price % Change
G29B 2.3% MGS 2029 (II) 92.600 -0.36
G33DA 4.00% MGS 2033 (IV) R 100.400 -0.59
G35A 2.2% MGS 2035 (I) 83.490 0.00
G39A 2.1% MGS 2039 (I) 90.000 21.75
G43A 4.00% MGS 2043 (I) 98.000 1.03

 

The Prospects MTF bonds that were traded today were:

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 100.000 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]