Negative Close for MSE Index
MSE Daily Trading Report, 16 November 2023
| MSE Equity Total Return Index | 7609.020 | -0.28% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 860.949 | -1.27% |
| MSE Corporate Bonds Total Return Index | 1144.961 | -0.38% |
During today’s trading session nine issues were active, two advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc (+6.36%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-14.74%).
- RS2 Software plc was the most liquid, as turnover reached just above €30,700.
- A total of 29 trades were executed across all traded equities for a total turnover of €128,928.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 50,321 | 28,553.30 | 14 | 0.570 | 3.64 |
| AXR | 556 | 266.88 | 1 | 0.480 | 0.00 |
| BMIT | 10,000 | 4,100.00 | 3 | 0.410 | 0.00 |
| HSB | 1,896 | 2,180.40 | 1 | 1.150 | 0.00 |
| IHI | 5,000 | 2,300.00 | 1 | 0.460 | -4.17 |
| MIA | 5,294 | 28,958.20 | 3 | 5.300 | -3.64 |
| MPC | 5,600 | 1,811.20 | 2 | 0.324 | -14.74 |
| MZ | 50,000 | 30,000.00 | 1 | 0.600 | -6.25 |
| RS2 | 30,000 | 30,758.24 | 3 | 1.170 | 6.36 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 98.500 | 1.54 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 98.990 | -0.01 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 97.700 | -0.31 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.750 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 96.750 | 0.26 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | -0.50 |
| 4.5% G3 Finance plc Secured € 2032 | 99.500 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | -1.05 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -0.72 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 95.500 | 6.10 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.52 |
| 6% International Hotel Investments plc € 2024 | 98.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 99.900 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.200 | 0.00 |
| 6% International Hotel Investments plc 2033 | 101.700 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 101.350 | 1.35 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 100.000 | 0.50 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 99.500 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.100 | 0.10 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | -1.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 95.000 | -4.52 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 2.04 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 100.000 | 0.00 |
| 5.25% MGS 2030 (I) | 100.990 | -7.35 |
| 4.00% MGS 2033 (IV) R | 101.400 | -0.18 |
| 4.00% MGS 2038 (I) | 98.710 | -1.27 |
| 2.4% MGS 2041 (I) | 84.100 | 0.12 |
| 4.00% MGS 2043 (I) | 99.000 | 1.02 |
The Prospects MTF bonds that were traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 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]