MSE Equity Index Rises Sharply
MSE Daily Trading Report, 30 November 2023
| MSE Equity Total Return Index | 7961.120 | +1.46% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 885.544 | +0.47% |
| MSE Corporate Bonds Total Return Index | 1148.613 | -0.22% |
- During today’s trading session 10 issues were active, seven advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+10.08%).
- The worst performing equity during today’s trading session was Main Street Complex plc (-10.26%).
- PG plc was the most liquid, as turnover reached just above €99,300.
- A total of 37 trades were executed across all traded equities for a total turnover of €261,083.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 7,957 | 4,455.92 | 4 | 0.560 | -3.45 |
| BMIT | 15,000 | 6,095.20 | 2 | 0.408 | 2.00 |
| BOV | 30,325 | 37,458.22 | 4 | 1.240 | 0.81 |
| FIM | 6,000 | 1,147.02 | 1 | 0.210 | 0.00 |
| HSB | 15,055 | 18,455.54 | 6 | 1.240 | 3.33 |
| LOM | 15,000 | 12,526.08 | 3 | 0.850 | 5.59 |
| MIA | 12,677 | 73,467.55 | 8 | 6.000 | 4.35 |
| MSC | 3,500 | 1,225.00 | 1 | 0.350 | -10.26 |
| PG | 50,000 | 99,325.32 | 6 | 2.040 | 7.94 |
| TRI | 5,750 | 6,927.50 | 2 | 1.310 | 10.08 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 99.100 | 0.00 |
| AP33A | 5.8% APS 2028-2033 S1 T1 | 102.000 | 0.00 |
| AX33A | 5.85% AX Group plc Unsecured € 2033 | 102.000 | 0.00 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.750 | 0.01 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.000 | 0.73 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.25 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.990 | -0.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 94.070 | -1.19 |
| IH33A | 6% International Hotel Investments plc 2033 | 102.890 | 0.38 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | 0.10 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 1.98 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| MI28A | 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.250 | -0.49 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 95.000 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 95.000 | -3.61 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 96.000 | -0.52 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.00 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.500 | 1.55 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27A | 1.5% MGS 2027 (I) | 93.600 | 1.34 |
| G27F | 3.4% MGS 2027 (VI) | 101.000 | 1.81 |
| G28A | 4.8% MGS 2028 (I) | 106.000 | 0.78 |
| G29A | 5.1% MGS 2029 (I) | 108.730 | 0.66 |
| G30A | 5.25% MGS 2030 (I) | 110.410 | 0.73 |
| G31A | 5.2% MGS 2031 (I) | 111.440 | 0.84 |
| G32G | 4% MGS 2032 (VII) | 103.390 | 0.38 |
| G33DA | 4.00% MGS 2033 (IV) R | 103.250 | 0.25 |
| G38A | 4.00% MGS 2038 (I) | 100.750 | 0.35 |
| G40A | 3% MGS 2040 (I) | 89.500 | 2.40 |
| G42A | 3.40% MGS 2042 (I) | 91.070 | 2.19 |
| G43A | 4.00% MGS 2043 (I) | 99.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| KLF01 | 5.25% Klikk Finance plc € Unsecured 2027 | 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]