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]