MSE Index in Negative Territory
MSE Daily Trading Report, 5 December 2023
| MSE Equity Total Return Index | 7854.789 | -0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 890.722 | +0.34% |
| MSE Corporate Bonds Total Return Index | 1160.099 | +0.18% |
- During today’s trading session ten issues were active, three advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+2.48%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-8.51%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €65,300.
- A total of 31 trades were executed across all traded equities for a total turnover of €130,033.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 2,000 | 780.00 | 1 | 0.390 | 0.00 |
| BOV | 52,827 | 65,345.49 | 7 | 1.240 | 2.48 |
| GO | 5,890 | 17,023.80 | 4 | 2.920 | 1.39 |
| HSB | 2,202 | 2,710.72 | 2 | 1.240 | 0.00 |
| IHI | 77,890 | 34,342.28 | 6 | 0.430 | -8.51 |
| LQS | 5,500 | 1,045.00 | 2 | 0.190 | 0.00 |
| MIA | 900 | 5,185.00 | 3 | 5.800 | -2.52 |
| MPC | 4,000 | 1,400.00 | 4 | 0.350 | -5.41 |
| PG | 862 | 1,792.96 | 1 | 2.080 | 1.96 |
| SFC | 60 | 408.00 | 1 | 6.800 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 102.200 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | 0.50 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 98.000 | -2.00 |
| 3.5% GO plc Unsecured € 2031 | 92.600 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 97.500 | -2.50 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 99.000 | 0.30 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 99.600 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.990 | 0.09 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | 2.05 |
| 6% International Hotel Investments plc 2033 | 102.980 | 0.09 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.50 |
| 4% MIDI plc Secured € 2026 | 99.990 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.500 | 0.50 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 99.000 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 94.510 | -0.52 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| 5.75% Plan Group plc Secured € Bonds 2028 | 102.250 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.200 | -0.30 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -0.99 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.51 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 95.800 | 2.68 |
| 5% Tumas Investments plc Unsecured € 2024 | 98.750 | -1.25 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 96.000 | -3.61 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | -1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.400 | -0.20 |
| 4.5% MGS 2028 (II) | 105.550 | 0.43 |
| 3.50% MGS 2028 (VI) | 100.900 | 0.00 |
| 5.25% MGS 2030 (I) | 111.200 | 0.36 |
| 5.2% MGS 2031 (I) | 112.320 | 0.79 |
| 4.65% MGS 2032 (I) | 109.000 | 2.21 |
| 4% MGS 2032 (VII) | 104.180 | 0.23 |
| 4.1% MGS 2034 (I) | 104.900 | 0.87 |
| 4.00% MGS 2038 (I) | 101.910 | 0.60 |
| 4.30% MGS 2038 (II) | 105.000 | 2.37 |
| 3.40% MGS 2042 (I) | 92.000 | 1.02 |
| 4.00% MGS 2043 (I) | 99.780 | 1.76 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.000 | 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]