MSE Equity Index Closes In The Red
MSE Daily Trading Report, 7 December 2023
| MSE Equity Total Return Index | 7857.616 | -0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 893.213 | +0.10% |
| MSE Corporate Bonds Total Return Index | 1162.150 | +0.56% |
- During today’s trading session 10 issues were active, two advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+5.91%).
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-11.76%).
- Malta International Airport plc was the most liquid, as turnover reached just above €84,100.
- A total of 29 trades were executed across all traded equities for a total turnover of €199,691.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,738 | 7,555.90 | 2 | 0.550 | -1.79 |
| BMIT | 11,500 | 4,595.00 | 3 | 0.400 | 0.00 |
| BOV | 8,494 | 10,531.47 | 4 | 1.250 | 0.00 |
| HLI | 6,365 | 1,294.84 | 3 | 0.216 | 0.00 |
| IHI | 1,000 | 466.00 | 1 | 0.466 | 5.91 |
| LOM | 28,855 | 21,641.25 | 1 | 0.750 | -11.76 |
| MIA | 14,630 | 84,122.50 | 2 | 5.750 | -0.86 |
| MMS | 5,138 | 6,183.10 | 2 | 1.200 | -5.51 |
| MPC | 1,500 | 525.00 | 1 | 0.350 | 0.00 |
| SFC | 9,122 | 62,775.95 | 10 | 7.000 | 2.94 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.100 | 0.10 |
| AP33A | 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 103.000 | 0.49 |
| AX24A | 6% AX Investments Plc € 2024 | 100.000 | 3.09 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | -2.04 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | 3.63 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 98.990 | 3.10 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.900 | -0.10 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.000 | 1.08 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 1.01 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.000 | 1.03 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.100 | 0.64 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.250 | -0.26 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.50 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.990 | 1.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 95.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 91.300 | 0.00 |
| JU35A | 5.5% Juel Group plc € Secured 2035 | 103.000 | 1.63 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.980 | 0.98 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | -0.45 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 92.000 | 1.10 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 98.900 | 0.15 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.500 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.500 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 99.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.500 | 2.49 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.000 | 0.00 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 99.000 | -1.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.980 | 0.48 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.800 | 1.32 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 99.000 | 0.24 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 96.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24A | 3.3% MGS 2024 (I) | 100.000 | 0.21 |
| G26EA | 3.55% MGS 2026 (V) R | 101.500 | 0.10 |
| G28F | 3.50% MGS 2028 (VI) | 101.200 | -0.05 |
| G30A | 5.25% MGS 2030 (I) | 111.560 | 0.32 |
| G32F | 2.90% MGS 2032 (VI) | 96.560 | 0.06 |
| G32G | 4% MGS 2032 (VII) | 104.810 | 0.30 |
| G33D | 4.00% MGS 2033 (IV) | 105.030 | 0.08 |
| G38A | 4.00% MGS 2038 (I) | 103.110 | 0.18 |
| G41A | 2.4% MGS 2041 (I) | 84.000 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 101.470 | 0.35 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| FES01 | 5% FES Finance plc Secured € 2029 | 96.990 | -0.01 |
| HHF01 | 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 96.990 | -2.03 |
| IGF01 | 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | 0.00 |
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.890 | -0.12 |
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 97.500 | -0.69 |
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]