MSE Index Ends Week Positive
MSE Daily Trading Report, 24 November 2023
| MSE Equity Total Return Index | 7740.245 | +0.97% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.897 | -0.04% |
| MSE Corporate Bonds Total Return Index | 1155.534 | +0.02% |
- During today’s trading session seven issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was MIDI plc (+27.45%).
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-2.26%).
- Malta International Airport plc was the most liquid, as turnover reached just above €49,400.
- A total of 26 trades were executed across all traded equities for a total turnover of €139,651.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 63,557 | 36,629.48 | 6 | 0.610 | 7.02 |
| HSB | 8,224 | 9,868.80 | 1 | 1.200 | 0.00 |
| LOM | 6,500 | 5,232.50 | 1 | 0.805 | 7.33 |
| MDI | 40,000 | 9,507.42 | 6 | 0.260 | 27.45 |
| MIA | 8,750 | 49,489.00 | 6 | 5.700 | 2.70 |
| PG | 10,945 | 21,292.20 | 2 | 1.960 | -1.01 |
| SFC | 1,170 | 7,632.00 | 4 | 6.500 | -2.26 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 99.970 | 0.00 |
| 5.8% APS 2028-2033 S1 T1 | 101.700 | 0.01 |
| 6.25% AST Group plc Secured Bonds 2033 | 105.000 | 1.45 |
| 6% AX Investments Plc € 2024 | 99.000 | -1.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 95.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 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 | 89.990 | 5.87 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.500 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.40 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.600 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | -0.11 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.250 | 0.25 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.650 | 0.15 |
| 4% International Hotel Investments plc Secured € 2026 | 99.990 | 1.51 |
| 4% International Hotel Investments plc Unsecured € 2026 | 95.200 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | 0.55 |
| 6% International Hotel Investments plc 2033 | 102.000 | -0.92 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.800 | -1.21 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 101.000 | -2.41 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.500 | -0.26 |
| 4% MIDI plc Secured € 2026 | 99.900 | 0.10 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 99.010 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 92.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 94.000 | -3.09 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.500 | -0.51 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.100 | 0.10 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.000 | -2.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.000 | -2.51 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.750 | 2.86 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 2.06 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 99.200 | -0.80 |
| 4.00% MGS 2033 (IV) R | 102.300 | 0.25 |
| 4.00% MGS 2038 (I) | 100.200 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Klikk Finance plc € Unsecured 2027 | 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]