MSE Equities Opens Week in the Green
MSE Daily Trading Report, 11 September 2023
| MSE Equity Total Return Index | 7954.991 | +0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 871.875 | -0.45% |
| MSE Corporate Bonds Total Return Index | 1157.055 | -0.05% |
- During today’s trading session seven issues were active, five advanced while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+11.11%).
- AX Real Estate plc was the most liquid, as turnover reached just above €46,900.
- A total of 21 trades were executed across all traded equities for a total turnover of €99,000.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 160 | 96.00 | 1 | 0.600 | 0.00 |
| AXR | 94,749 | 46,929.51 | 3 | 0.500 | 11.11 |
| BMIT | 44,334 | 18,149.04 | 6 | 0.414 | 3.50 |
| BOV | 7,120 | 8,959.24 | 4 | 1.270 | 0.79 |
| GO | 1,020 | 2,998.80 | 1 | 2.940 | 0.68 |
| HSB | 8,174 | 9,808.80 | 3 | 1.200 | 0.00 |
| MPC | 29,825 | 12,125.00 | 3 | 0.408 | 4.08 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.01 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.500 | 1.48 |
| 6% AX Investments Plc € 2024 | 100.500 | -0.10 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.500 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 98.000 | -2.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.000 | 0.00 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.100 | 0.09 |
| 3.5% GO plc Unsecured € 2031 | 94.990 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.500 | -0.49 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.000 | -0.71 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.500 | 0.52 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.120 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.750 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.600 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -1.19 |
| 4% Merkanti Holding plc Secured € 2026 | 99.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 97.590 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 95.110 | 0.07 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 103.000 | 1.98 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 92.000 | -6.60 |
| 4.5% Shoreline Mall plc Secured € 2032 | 93.000 | -3.13 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | -0.50 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.340 | 0.02 |
| 3.55% MGS 2026 (V) R | 101.850 | 0.00 |
| 4.5% MGS 2028 (II) | 104.000 | 0.00 |
| 1.70% MGS 2028 (IV) | 92.000 | 0.33 |
| 3.50% MGS 2028 (VI) | 101.800 | 2.52 |
| 5.2% MGS 2031 (I) | 109.930 | 0.03 |
| 4.1% MGS 2034 (I) | 101.880 | -1.15 |
| 2.5% MGS 2036 (I) | 84.830 | -1.31 |
| 4.00% MGS 2038 (I) | 100.000 | -0.53 |
| 3% MGS 2040 (I) | 90.000 | -6.25 |
| 4.00% MGS 2043 (I) | 99.900 | -0.09 |
The Prospects MTF bonds that were traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.970 | 0.99 |
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]