Large Cap Equities Head South

MSE Daily Trading Report, 4 December 2023

 

MSE Equity Total Return Index 7878.698 -0.89%
MSE Malta Government Stocks Total Return Index 887.739 +0.31%
MSE Corporate Bonds Total Return Index 1158.007 +0.23%

 

  • During today’s trading session six issues were active, two advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was AX Real Estates plc (+7.29%).
  • The worst performing equity during today’s trading session was International Hotel Investments plc (-4.08%).
  • GO plc was the most liquid, as turnover reached just above €11,200.
  • A total of 10 trades were executed across all traded equities for a total turnover of €28,204.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  3,544  1,984.64 1 0.560 -3.45
AXR  2,826  1,416.08 2 0.515 7.29
BOV  5,806  7,055.26 3 1.210 -2.42
GO  3,900  11,232.00 1 2.880 -2.70
HSB  4,501  5,576.53 2 1.240 0.81
IHI  2,000  940.00 1 0.470 -4.08

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 102.200 0.20
6.25% AST Group plc Secured Bonds 2033 105.000 0.00
5.85% AX Group plc Unsecured € 2033 103.730 1.70
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.000 -0.49
4.25% Best Deal Properties Holding plc Secured € 2024 101.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.010 -3.15
3.75% Bortex Group Finance plc Unsecured € 2027 96.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 95.500 0.00
5% CF Estates Finance plc Secured € 2028-2033 98.990 0.09
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 98.000 -1.01
5.75% International Hotel Investments plc Unsecured € 2025 99.600 -0.05
4% International Hotel Investments plc Secured € 2026 99.900 -0.09
5.5% Juel Group plc € Secured 2035 101.350 1.25
4% MIDI plc Secured € 2026 99.990 0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 97.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 98.500 0.00
3.75% Premier Capital plc Unsecured € 2026 97.000 1.04
6% Pharmacare Finance plc Unsecured € 2033 102.000 -0.10
5.25% Qawra Palace plc Secured € 2033 101.500 -2.38
4.35% SD Finance plc Unsecured € 2027 98.500 1.55
4.65% Smartcare Finance plc Secured € 2031 99.000 0.01
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 93.300 -4.31
3.75% TUM Finance plc Secured € 2029 96.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.000 0.51
3.75% Virtu Finance plc Unsecured € 2027 96.100 -1.94

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 105.100 0.16
2.3% MGS 2029 (II) 94.500 2.05
5.25% MGS 2030 (I) 110.800 0.35
4% MGS 2032 (VII) 103.940 0.62
4.3% MGS 2033 (I) 106.420 1.36
4.1% MGS 2034 (I) 104.000 1.21
4.00% MGS 2038 (I) 101.300 0.55
3.40% MGS 2042 (I) 91.070 0.00

 

No Prospects MTF bonds were traded today.

 

 

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]