MSE Daily Trading Report, 22 November 2023

 

MSE Equity Total Return Index	7622.352	-0.53%
MSE Malta Government Stocks Total Return Index	878.341	-0.01%
MSE Corporate Bonds Total Return Index	1154.593	+0.10%

 

During today’s trading session six issues were active, three advanced while the rest remained unchanged.

• The worst performing equity during today’s trading session was BMIT Technologies plc (-2.44%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €10,600.
• A total of 11 trades were executed across all traded equities for a total turnover of €24,400

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	11,300	4,520.00	1	0.400	-2.44
BOV	9,000	10,625.00	3	1.180	-1.67
HSB	471	541.65	1	1.150	-0.86
MIA	900	4,995.00	1	5.550	-0.89
MTP	3,404	1,743.92	3	0.520	-1.89
PG	1,000	1,975.00	2	1.980	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	99.970	3.03
5.8% APS 2028-2033 S1 T1	101.300	-0.49
6% AX Investments Plc € 2024	100.000	0.25
5.85% AX Group plc Unsecured € 2033	102.000	0.00
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	99.500	0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1	85.000	-5.55
4% Hili Finance Company plc Unsecured € 2027	98.600	0.00
5% Hal Mann Vella Group plc Secured € 2024	100.250	0.00
6% International Hotel Investments plc € 2024	100.000	0.00
6% International Hotel Investments plc 2033	102.950	1.13
5.25% Mediterranean Investments Holding plc Unsecured € 2027	100.000	1.01
3.75% Premier Capital plc Unsecured € 2026	97.000	-0.51
5% Tumas Investments plc Unsecured € 2024	99.000	-1.00

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V) R	100.150	0.00
0.90% MGS 2031 (V)	81.720	2.99
4.00% MGS 2038 (I)	100.050	-0.35

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	0.50

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]