MSE Index Hit by Drop in Equities
MSE Daily Trading Report, 25 August 2023
| MSE Equity Total Return Index | 7961.468 | -0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.692 | +0.14% |
| MSE Corporate Bonds Total Return Index | 1153.833 | -0.37% |
- During today’s trading session seven issues were active, three declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Hili Properties plc (-1.67%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €11,700.
- A total of 11 trades were executed across all traded equities for a total turnover of €31,934.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 608 | 370.88 | 1 | 0.610 | -1.61 |
| AXR | 16,667 | 7,500.15 | 3 | 0.450 | 0.00 |
| BOV | 9,300 | 11,718.00 | 3 | 1.260 | 0.00 |
| HLI | 15,000 | 3,540.00 | 1 | 0.236 | -1.67 |
| HSB | 1,677 | 2,012.40 | 1 | 1.200 | 0.00 |
| MIA | 1,000 | 5,700.00 | 1 | 5.700 | -0.87 |
| MSC | 2,651 | 1,092.21 | 1 | 0.412 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.500 | -0.50 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.050 | 0.59 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.500 | -2.48 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 100.990 | -0.01 |
| 3.5% GO plc Unsecured € 2031 | 93.000 | -3.13 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.900 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | -0.99 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | 0.00 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.000 | 1.98 |
| 4% MIDI plc Secured € 2026 | 99.900 | 0.05 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | -0.99 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 95.500 | -3.54 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 1.39 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.500 | -0.51 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.500 | -1.50 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.120 | 0.01 |
| 1.4% MGS 2024 (III) | 98.480 | 0.02 |
| 3.55% MGS 2026 (V) R | 101.000 | -0.83 |
| 4.5% MGS 2028 (II) | 104.620 | 0.60 |
| 5.25% MGS 2030 (I) | 109.990 | 0.42 |
| 4.00% MGS 2038 (I) | 100.380 | -1.35 |
| 4.00% MGS 2043 (I) | 100.000 | 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]