MSE Equities Sink Lower
MSE Daily Trading Report, 7 September 2023
| MSE Equity Total Return Index | 7923.046 | -0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.788 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1157.608 | -0.02% |
- 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 BMIT Technologies plc (-2.44%)
- PG plc was the most liquid, as turnover reached just above €10,800.
- A total of 13 trades were executed across all traded equities for a total turnover of €30,869.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 2,000 | 800.00 | 2 | 0.400 | -2.44 |
| BOV | 6,510 | 8,182.60 | 2 | 1.260 | 0.00 |
| HSB | 3,087 | 3,704.40 | 3 | 1.200 | 0.00 |
| LQS | 4,000 | 600.00 | 1 | 0.150 | 0.00 |
| MIA | 1,050 | 5,985.00 | 2 | 5.700 | 0.00 |
| MPC | 2,000 | 785.40 | 2 | 0.392 | -0.51 |
| PG | 5,300 | 10,812.00 | 1 | 2.040 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | 0.00 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.010 | -0.69 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 99.000 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 98.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.750 | 0.74 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.500 | 0.49 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.790 | 0.04 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 101.200 | 1.20 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.900 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.480 | 0.00 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 98.590 | 0.02 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 98.000 | -1.01 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.100 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.500 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.850 | 0.94 |
| G28F | 3.50% MGS 2028 (VI) | 99.300 | -0.60 |
| G31E | 0.90% MGS 2031 (V) | 80.800 | 0.19 |
| G32G | 4% MGS 2032 (VII) | 103.000 | 0.38 |
| G35B | 1.00% MGS 2035 (II) | 72.200 | 0.31 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.750 | 0.75 |
| IGF01 | 5.5% IG Finance plc € Unsecured 2024-2027 | 99.500 | 0.51 |
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]