MSE Begins Week In The Red
MSE Daily Trading Report, 14 August 2023
| MSE Equity Total Return Index | 8125.409 | -0.24% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 871.515 | -0.10% |
| MSE Corporate Bonds Total Return Index | 1161.707 | -0.11% |
- During today’s trading session three issues were active, one decline while the rest remained unchanged.
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.34%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €52,631.
- A total of 10 trades were executed across all traded equities for a total turnover of €63,329.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 41,100 | 52,631.68 | 7 | 1.310 | 0.00 |
| HSB | 7,700 | 9,625.00 | 2 | 1.250 | -2.34 |
| MMS | 58 | 72.50 | 1 | 1.250 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 100.800 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.000 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.920 | 1.92 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 94.750 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.79 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| MU32A | 6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 | 100.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | -0.50 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 96.000 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 103.990 | 1.95 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 98.800 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.750 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G30A | 5.25% MGS 2030 (I) | 109.530 | -0.37 |
| G32G | 4% MGS 2032 (VII) | 102.010 | -0.23 |
| G34A | 4.1% MGS 2034 (I) | 102.290 | -0.25 |
| G43A | 4.00% MGS 2043 (I) | 100.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.20 |
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]