Large Cap Equities Register Gains
MSE Daily Trading Report, 27 November 2023
| MSE Equity Total Return Index | 7771.503 | +0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.722 | -0.13% |
| MSE Corporate Bonds Total Return Index | 1152.817 | -0.24% |
- During today’s trading session eight issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+5.00%).
- The worst performing equity during today’s trading session was APS Bank plc (-4.92%).
- GO plc was the most liquid, as turnover reached just above €14,400.
- A total of 19 trades were executed across all traded equities for a total turnover of €44,248.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,000 | 580.00 | 1 | 0.580 | -4.92 |
| BOV | 11,556 | 13,987.60 | 4 | 1.200 | 0.84 |
| FIM | 1,000 | 192.38 | 1 | 0.210 | 5.00 |
| GO | 4,991 | 14,429.36 | 5 | 2.900 | 4.32 |
| HSB | 6,976 | 8,361.20 | 3 | 1.200 | 0.00 |
| IHI | 9,372 | 4,404.84 | 1 | 0.470 | 2.17 |
| MIA | 380 | 2,166.00 | 3 | 5.700 | 0.00 |
| MTP | 250 | 127.50 | 1 | 0.510 | -1.92 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS 2028-2033 S1 T1 | 102.000 | 0.29 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 89.990 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 94.650 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 99.700 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 1.42 |
| 3.5% GO plc Unsecured € 2031 | 92.000 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 95.200 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.400 | -0.60 |
| 5.5% Juel Group plc € Secured 2035 | 100.100 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.500 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 97.000 | 3.19 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.890 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 95.500 | -1.55 |
| 5.25% Qawra Palace plc Secured € 2033 | 103.970 | 1.43 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.990 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | -3.80 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.000 | -2.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.000 | 0.85 |
| 4.8% MGS 2028 (I) | 105.180 | 0.17 |
| 4.5% MGS 2028 (II) | 103.960 | -0.49 |
| 5.25% MGS 2030 (I) | 109.140 | -0.33 |
| 5.2% MGS 2031 (I) | 109.980 | -0.35 |
| 4.65% MGS 2032 (I) | 106.640 | -0.36 |
| 4.45% MGS 2032 (II) | 102.000 | 0.49 |
| 4% MGS 2032 (VII) | 101.900 | -0.35 |
| 4.00% MGS 2038 (I) | 100.300 | 0.10 |
| 4.00% MGS 2043 (I) | 97.000 | -1.77 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.000 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 97.000 | 0.01 |
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]