MIA’s Liquidity Performance Steals the Spotlight
MSE Daily Trading Report, 28 November 2023
| MSE Equity Total Return Index | 7820.820 | +0.64% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 877.127 | +0.16% |
| MSE Corporate Bonds Total Return Index | 1154.091 | +0.11% |
- During today’s trading session seven issues were active, four advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+4.26%).
- The worst performing equity during today’s trading session was PG plc (-3.06%).
- Malta International Airport plc was the most liquid, as turnover reached just above €282,500.
- A total of 18 trades were executed across all traded equities for a total turnover of €337,227.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 11,180 | 13,622.60 | 3 | 1.220 | 1.67 |
| GO | 7,400 | 21,689.36 | 4 | 2.960 | 2.07 |
| IHI | 1,000 | 490.00 | 1 | 0.490 | 4.26 |
| MIA | 49,570 | 282,549.00 | 3 | 5.700 | 0.00 |
| PG | 755 | 1,434.50 | 2 | 1.900 | -3.06 |
| RS2 | 7,832 | 8,536.88 | 2 | 1.090 | -0.91 |
| SFC | 1,363 | 8,904.95 | 3 | 6.650 | 2.31 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.03 |
| 5.8% APS 2028-2033 S1 T1 | 102.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 97.000 | -2.02 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 95.000 | -0.94 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.500 | -0.52 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.990 | -0.01 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 92.600 | 0.65 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 98.700 | -0.30 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.800 | -0.20 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 95.980 | -0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 94.100 | 0.11 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.250 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.800 | 1.15 |
| 4% International Hotel Investments plc Secured € 2026 | 99.990 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 91.000 | 0.00 |
| 6% International Hotel Investments plc 2033 | 102.500 | 0.49 |
| 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -1.19 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.000 | 2.17 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 95.000 | -3.06 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.55% MGS 2026 (V) R | 100.200 | -0.79 |
| 4.5% MGS 2028 (II) | 104.330 | 0.36 |
| 3.50% MGS 2028 (VI) | 99.750 | 0.00 |
| 5.1% MGS 2029 (I) | 108.020 | 2.08 |
| 5.25% MGS 2030 (I) | 109.610 | 0.43 |
| 5.2% MGS 2031 (I) | 110.510 | 0.48 |
| 4% MGS 2032 (VII) | 102.260 | 0.35 |
| 4.00% MGS 2033 (IV) R | 102.240 | -0.06 |
| 4.1% MGS 2034 (I) | 102.760 | -0.26 |
| 4.00% MGS 2038 (I) | 100.200 | -0.10 |
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]