APS Shares Fall Following Bond Listing
MSE Daily Trading Report, 14 November 2023
| MSE Equity Total Return Index | 7,610.563 | -0.31% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 868.318 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1,151.230 | -0.14% |
- During today’s trading session nine issues were active, one advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL plc Ord Shares (+2.86%).
- The worst performing equity during today’s trading session was Tigne Mall plc (-8.89%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €127,400.
- A total of 12 trades were executed across all traded equities for a total turnover of €196,053.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,655 | 5,890.25 | 3 | 0.550 | -3.51 |
| BOV | 105,298 | 127,410.58 | 4 | 1.210 | 0.00 |
| HLI | 2,000 | 432.00 | 1 | 0.216 | 2.86 |
| HSB | 149 | 171.35 | 1 | 1.150 | 0.00 |
| MIA | 35 | 192.50 | 1 | 5.500 | 0.00 |
| TML | 75,466 | 61,882.12 | 1 | 0.820 | -8.89 |
| TRI | 60 | 75.00 | 1 | 1.250 | -5.30 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.000 | 0.00 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 93.000 | -2.11 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 95.000 | -0.01 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.900 | 2.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.500 | 0.50 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.300 | -0.21 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 97.490 | -0.01 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.000 | 3.33 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 97.000 | -3.47 |
| IH24A | 6% International Hotel Investments plc € 2024 | 98.000 | -2.97 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.200 | 0.22 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.98 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 99.000 | -1.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 2.06 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 98.500 | -0.40 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.890 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | -0.50 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.000 | -2.02 |
| 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 |
| G30A | 5.25% MGS 2030 (I) | 108.500 | 0.03 |
| G36A | 2.5% MGS 2036 (I) | 83.880 | -0.11 |
| G40A | 3% MGS 2040 (I) | 85.200 | 0.24 |
| G41A | 2.4% MGS 2041 (I) | 84.000 | 12.00 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| FES01 | 5% FES Finance plc Secured € 2029 | 96.990 | -2.02 |
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]