MSE Index Retracts Slightly

MSE Daily Trading Report, 1 December 2023

 

MSE Equity Total Return Index 7949.793 -0.14%
MSE Malta Government Stocks Total Return Index 884.975 -0.06%
MSE Corporate Bonds Total Return Index 1152.019 +0.30%

 

  • During today’s trading session four issues were active, one advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+3.57%).
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-4.41%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €12,200.
  • A total of seven trades were executed across all traded equities for a total turnover of €16,330.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  513  297.08 2 0.580 3.57
BMIT  3,000  1,170.00 1 0.390 -4.41
HSB  9,994  12,292.62 2 1.230 -0.81
MIA  432  2,570.40 2 5.950 -0.83

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 99.100 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 102.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 92.800 -0.11
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.50
3.5% Bank of Valletta plc € Notes 2030 S1 T1 93.990 4.44
3.75% Bortex Group Finance plc Unsecured € 2027 96.500 0.00
5% CF Estates Finance plc Secured € 2028-2033 98.900 -0.09
4.25% CPHCL Finance plc Unsecured € 2026 99.840 0.00
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 0.00
4% Exalco Finance plc Secured € 2028 99.500 0.00
4.35% Hudson Malta plc Unsecured € 2026 98.100 -1.74
4% Hili Finance Company plc Unsecured € 2027 99.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 100.000 0.00
4.5% Hili Properties plc Unsecured € 2025 99.500 0.00
3.65% IHI plc Unsecured € 2031 91.390 0.43
4% MIDI plc Secured € 2026 99.990 0.09
5.85% Mediterranean Investments Holding plc Unsecured € 2028 102.250 0.00
4.3% Mercury Project Finance plc Secured € 2032 98.500 3.68
4.50% The Ona plc Secured € 2028-2034 98.500 -0.39
4% Stivala Group Finance plc Secured € 2027 99.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 98.000 2.62

 

The Government bonds traded today were:

Closing Price % Change
3.55% MGS 2026 (V) R 101.600 0.00
1.5% MGS 2027 (I) 93.730 0.14
3.4% MGS 2027 (VI) 101.000 0.00
4.8% MGS 2028 (I) 106.140 0.13
4.5% MGS 2028 (II) 104.930 -0.07
4% MGS 2032 (VII) 103.300 -0.09
4.00% MGS 2043 (I) 98.050 -1.46

 

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]