MSE Index Opens the Week with a Decline

MSE Daily Trading Report, 11 December 2023

 

MSE Equity Total Return Index 7805.292 -0.67%
MSE Malta Government Stocks Total Return Index 893.313 +0.01%
MSE Corporate Bonds Total Return Index 1157.981 -0.36%
  • During today’s trading session seven issues were active, two declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.42%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €6,200.
  • A total of 12 trades were executed across all traded equities for a total turnover of €13,872.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  2,900  3,538.00 1 1.220 -2.40
CVS  1,450  1,522.50 3 1.050 0.00
GO  100  290.00 1 2.900 0.00
HSB  5,114  6,242.16 3 1.210 -2.42
IHI  300  139.80 1 0.466 0.00
MPC  5,800  2,030.00 2 0.350 0.00
PG  53  110.24 1 2.080 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.75% AX Group plc Unsec Bds 2029 Series II 95.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 89.000 -2.06
3.75% Bortex Group Finance plc Unsecured € 2027 96.000 -4.00
4% Cablenet Communication Systems plc Unsecured € 2030 91.010 -4.70
4.25% CPHCL Finance plc Unsecured € 2026 98.000 -1.84
4% Exalco Finance plc Secured € 2028 99.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 99.000 -1.00
3.5% GO plc Unsecured € 2031 94.000 0.00
4% Hili Finance Company plc Unsecured € 2027 98.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 100.000 0.00
4% International Hotel Investments plc Secured € 2026 99.990 0.00
4% MIDI plc Secured € 2026 99.000 -0.99
5.3% Mariner Finance plc Unsecured € 2024 99.030 -0.95
5% Mariner Finance plc Unsecured € 2032 100.000 -0.50
4.3% Mercury Project Finance plc Secured € 2032 99.000 0.10
3.75% Premier Capital plc Unsecured € 2026 97.000 0.00
5.75% Plan Group plc Secured € Bonds 2028 102.300 0.05
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 97.000 -0.51
3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 -0.80
3.75% Virtu Finance plc Unsecured € 2027 96.100 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) R 101.000 -0.49
3.50% MGS 2028 (VI) 101.500 0.30
4% MGS 2032 (VII) 104.000 -0.77
4.00% MGS 2033 (IV) 104.340 -0.66
4.00% MGS 2038 (I) 102.360 -0.73
4.00% MGS 2043 (I) 101.450 -0.02

 

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]