MSE Index Maintains Positive Trajectory

MSE Daily Trading Report, 29 November 2023

 

MSE Equity Total Return Index 7846.978 +0.33%
MSE Malta Government Stocks Total Return Index 881.387 +0.49%
MSE Corporate Bonds Total Return Index 1154.525 +0.04%

 

  • During today’s trading session seven issues were active, three advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+2.26%).
  • The worst performing equity during today’s trading session was PG plc (-0.53%).
  • PG plc was the most liquid, as turnover reached just above €18,900.
  • A total of 19 trades were executed across all traded equities for a total turnover of €83,771.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  15,000  8,700.00 1 0.580 0.00
BMIT  10,000  3,910.00 2 0.400 0.00
BOV  5,080  6,208.40 2 1.230 0.82
GO  3,710  10,804.80 3 2.960 0.00
MIA  3,200  18,366.15 6 5.750 0.88
PG  10,000  18,992.45 2 1.890 -0.53
SFC  2,469  16,789.20 3 6.800 2.26

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 89.990 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 99.840 -0.01
4% Hili Finance Company plc Unsecured € 2027 99.000 0.20
5% Hal Mann Vella Group plc Secured € 2024 100.250 0.00
4.5% Hili Properties plc Unsecured € 2025 99.500 1.02
5.75% International Hotel Investments plc Unsecured € 2025 99.650 -1.14
4% International Hotel Investments plc Secured € 2026 100.000 0.01
5.5% Juel Group plc € Secured 2035 100.100 0.00
4% MIDI plc Secured € 2026 99.900 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.450 1.48
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 92.000 -2.13
4.3% Mercury Project Finance plc Secured € 2032 98.560 0.06
3.75% Premier Capital plc Unsecured € 2026 96.500 1.05
3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.990 -0.01
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 99.600 4.84

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) R 101.600 1.40
4.5% MGS 2028 (II) 105.000 0.64
3.50% MGS 2028 (VI) 100.900 1.15
4% MGS 2032 (VII) 103.000 0.72
4.00% MGS 2033 (IV) R 102.990 0.73
2.5% MGS 2036 (I) 86.200 0.34
4.00% MGS 2038 (I) 100.400 0.20
3% MGS 2040 (I) 87.400 2.58
4.00% MGS 2043 (I) 99.500 2.58

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 93.000 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]