MSE Index Retracts Further
MSE Daily Trading Report, 5 September 2023
| MSE Equity Total Return Index | 7930.880 | -0.32% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.783 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1153.938 | -0.11% |
- During today’s trading session seven issues were active, one advanced, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+22.73%)
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-9.64%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €8,200.
- A total of 11 trades were executed across all traded equities for a total turnover of €23,355.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,348 | 3,208.80 | 3 | 0.600 | -1.64 |
| BOV | 6,579 | 8,289.54 | 1 | 1.260 | 0.00 |
| FIM | 11,832 | 2,957.73 | 1 | 0.270 | 22.73 |
| LOM | 1,865 | 1,398.75 | 1 | 0.750 | -9.64 |
| MIA | 800 | 4,560.00 | 1 | 5.700 | -0.87 |
| SFC | 378 | 2,547.30 | 3 | 6.600 | -7.04 |
| TRI | 315 | 393.75 | 1 | 1.250 | -7.41 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.030 | -0.97 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.20 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 95.000 | -1.25 |
| 4.5% G3 Finance plc Secured € 2032 | 99.500 | -0.50 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.010 | -2.99 |
| 3.5% GO plc Unsecured € 2031 | 94.490 | -0.01 |
| 3.9% Gap Group plc Secured € 2024-2026 | 99.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | 1.51 |
| 6% International Hotel Investments plc € 2024 | 101.000 | -0.49 |
| 3.65% IHI plc Unsecured € 2031 | 93.380 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 100.000 | 0.05 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | -0.73 |
| 4% MIDI plc Secured € 2026 | 99.750 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.000 | -0.60 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 95.040 | 0.04 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.500 | -0.40 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.000 | -1.01 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.500 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 99.480 | -0.06 |
| 4% MGS 2032 (VII) | 102.610 | 0.51 |
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]