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]