MSE Daily Trading Report, 17 November 2023

 

MSE Equity Total Return Index	7632.745	+0.31%
MSE Malta Government Stocks Total Return Index	878.817	+2.08%
MSE Corporate Bonds Total Return Index	1152.054	+0.62%

 

During today’s trading session nine issues were active, two advanced, two declined, while the rest remained unchanged.

• The best performing equity during today’s trading session was Malta International Airport plc (+3.77%).
• The worst performing equity during today’s trading session was MIDI plc (-11.30%).
• RS2 Software plc was the most liquid, as turnover reached just above €7,300.
• A total of nine trades were executed across all traded equities for a total turnover of €20,343.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	1,618	776.64	1	0.480	0.00
BOV	5,500	6,820.00	1	1.240	2.48
HSB	471	541.65	1	1.150	0.00
MDI	7,450	1,519.80	1	0.204	-11.30
MIA	600	3,300.00	1	5.500	3.77
RS2	7,000	7,385.00	4	1.100	-5.98

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	95.900	0.95
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.500	0.52
3.5% Bank of Valletta plc € Notes 2030 S2 T1	89.000	2.30
4.25% CPHCL Finance plc Unsecured € 2026	99.750	0.00
4% Eden Finance plc Unsecured € 2027	96.750	0.00
4.5% G3 Finance plc Secured € 2032	100.000	0.50
4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	103.500	0.00
3.5% GO plc Unsecured € 2031	92.000	-2.13
4% Hili Finance Company plc Unsecured € 2027	98.680	1.73
5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Secured € 2026	99.000	-0.90
3.65% IHI plc Unsecured € 2031	90.950	-0.27
6% International Hotel Investments plc 2033	102.990	1.27
5.5% Juel Group plc € Secured 2035	100.100	-1.23
4% MIDI plc Secured € 2026	99.800	5.00
5.3% Mariner Finance plc Unsecured € 2024	99.500	0.00
5.85% Mediterranean Investments Holding plc Unsecured € 2028	102.750	0.64
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	90.500	4.01
4.3% Mercury Project Finance plc Secured € 2032	98.500	0.00
3.75% Premier Capital plc Unsecured € 2026	97.900	0.93
4.35% SD Finance plc Unsecured € 2027	99.450	4.68
3.5% Simonds Farsons Cisk plc Unsecured € 2027	96.520	-2.51
4% Stivala Group Finance plc Secured € 2027	99.000	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	98.500	1.55
5% Tumas Investments plc Unsecured € 2024	100.000	0.00
3.75% Tumas Investments plc Unsecured € 2027	96.000	-4.00
3.75% Virtu Finance plc Unsecured € 2027	95.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V) R	100.150	0.15
4.5% MGS 2028 (II)	104.470	0.45
5.25% MGS 2030 (I)	109.810	8.73
4.65% MGS 2032 (I)	107.420	1.22
4% MGS 2032 (VII)	102.630	0.82
4.3% MGS 2033 (I)	104.990	2.93
4.00% MGS 2033 (IV) R	102.000	0.59
4.1% MGS 2034 (I)	103.030	1.21
2.5% MGS 2036 (I)	85.910	2.42
4.00% MGS 2038 (I)	100.050	1.36
4.30% MGS 2038 (II)	103.310	1.58
2.1% MGS 2039 (I)	79.500	-11.67
3.40% MGS 2042 (I)	89.120	-4.17
4.00% MGS 2043 (I)	98.750	-0.25

 

The Prospects MTF bonds that were traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	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]