MSE Equities Rebound

MSE Daily Trading Report, 19 September 2023

 

MSE Equity Total Return Index 7871.690 +0.54%
MSE Malta Government Stocks Total Return Index 866.640 -0.01%
MSE Corporate Bonds Total Return Index 1161.073 -0.08%

 

  • During today’s trading session nine issues were active, three advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+3.50%).
  • The worst performing equity during today’s trading session was Harvest Technology plc (-3.55%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €148,300.
  • A total of 32 trades were executed across all traded equities for a total turnover of €194,024.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  19,250  7,878.62 3 0.414 3.50
BOV  118,624  148,303.33 14 1.260 1.61
HRV  10,250  5,465.00 3 1.360 -3.55
HSB  6,055  6,963.25 4 1.150 0.00
MIA  1,485  8,464.50 3 5.700 2.70
MLT  9,900  5,841.00 1 0.590 -1.67
PG  5,400  10,692.00 2 1.980 -1.00
PZC  445  289.25 1 0.650 0.00
STS  100  128.00 1 1.280 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
AX24A 6% AX Investments Plc € 2024 101.250 0.75
BN32A 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 98.000 0.00
BV31A 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 92.500 -0.54
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 97.750 1.82
CL33A 4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 0.00
DN33A 4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.49
GO31A 3.5% GO plc Unsecured € 2031 94.970 0.50
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 -0.87
IH31A 3.65% IHI plc Unsecured € 2031 93.200 0.00
MD26A 4% MIDI plc Secured € 2026 99.800 0.00
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 96.000 -3.03
MS26A 4.5% MedservRegis plc Unsecured € 2026 96.990 0.77
QW33A 5.25% Qawra Palace plc Secured € 2033 101.500 0.00
SA32A 4.55% St Anthony Co plc Secured € 2032 101.000 0.50
SD27A 4.35% SD Finance plc Unsecured € 2027 98.000 -0.51
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 0.00
VR27A 3.75% Virtu Finance plc Unsecured € 2027 97.000 1.04

 

The Government bonds traded today were:

Security Name Closing Price % Change
G28B 4.5% MGS 2028 (II) 103.900 0.20
G32G 4% MGS 2032 (VII) 101.500 0.00
G39A 2.1% MGS 2039 (I) 80.000 -2.44
G40A 3% MGS 2040 (I) 86.200 0.00
G41A 2.4% MGS 2041 (I) 84.000 6.87
G43A 4.00% MGS 2043 (I) 96.390 -0.93

 

The Prospects MTF bonds traded today were:

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 98.000 0.00

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]