MSE Index Kicks Off With a Decline
MSE Daily Trading Report, 18 September 2023
| MSE Equity Total Return Index | 7829.198 | -0.57% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 866.750 | +0.14% |
| MSE Corporate Bonds Total Return Index | 1161.988 | +0.19% |
- During today’s trading session five issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.77%).
- The worst performing equity during today’s trading session was LifeStar Insurance plc (-60.0%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €17,300.
- A total of 13 trades were executed across all traded equities for a total turnover of €38,506.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 2,522 | 1,513.20 | 1 | 0.600 | 0.00 |
| BOV | 14,055 | 17,385.40 | 5 | 1.240 | 0.00 |
| HSB | 14,452 | 16,788.36 | 4 | 1.150 | 1.77 |
| LSI | 200 | 40.00 | 1 | 0.200 | -60.00 |
| MIA | 500 | 2,779.95 | 2 | 5.550 | -2.63 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 96.500 | -1.52 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 93.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | -0.60 |
| 3.5% GO plc Unsecured € 2031 | 94.500 | -0.52 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.120 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.750 | -1.24 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.880 | 0.88 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.49 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.500 | 2.16 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 4.17 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.000 | -0.59 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.500 | 0.77 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 101.000 | -1.94 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.500 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.990 | 0.89 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.000 | 1.03 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 101.800 | 0.00 |
| 3.50% MGS 2028 (VI) | 99.500 | -2.26 |
| 5.1% MGS 2029 (I) | 106.640 | -0.64 |
| 3% MGS 2040 (I) | 86.200 | 0.03 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 98.000 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 98.500 | -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]