MSE Index closes slightly higher
MSE Daily Trading Report, 2 February 2023
MSE Equity Total Return Index | 7392.402 | +0.01% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 887.849 | +0.00% |
MSE Corporate Bonds Total Return Index | 1126.493 | +0.05% |
- During today’s trading session 16 issues were active, four advanced, six declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Santumas Shareholdings plc (+3.91%).
- The worst performing equity during today’s trading session was MIDI plc (-8.16%).
- Malta International Airport plc was the most liquid, as turnover reached just above €73,947.
- A total of 38 trades were executed across all traded equities for a total turnover of €219,097.
The Equities traded today were:
Symbol | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 5,513 | 3,315.80 | 3 | 0.600 | -2.44 |
BMIT | 30,000 | 13,280.00 | 3 | 0.442 | -1.78 |
BOV | 1,140 | 1,003.20 | 1 | 0.880 | 0.00 |
GO | 2,225 | 6,141.00 | 1 | 2.760 | 0.00 |
HSB | 80,148 | 71,280.24 | 4 | 0.880 | 1.15 |
IHI | 12,076 | 7,270.35 | 3 | 0.600 | 2.56 |
MDI | 1,150 | 310.50 | 1 | 0.270 | -8.16 |
MDS | 1,785 | 1,338.75 | 1 | 0.750 | -4.46 |
MIA | 12,942 | 73,947.15 | 8 | 5.650 | 0.00 |
MLT | 6,000 | 3,720.00 | 2 | 0.620 | 0.00 |
MPC | 2,698 | 1,241.08 | 2 | 0.460 | 0.00 |
MTP | 1,200 | 1,266.85 | 4 | 1.080 | 0.00 |
MZ | 1,500 | 1,020.00 | 1 | 0.680 | -0.73 |
SFC | 1,700 | 11,900.00 | 1 | 7.000 | 1.45 |
STS | 15,203 | 19,719.19 | 2 | 1.330 | 3.91 |
TRI | 1,710 | 2,342.70 | 1 | 1.370 | -0.72 |
The Corporate bonds traded today were:
Symbol | Security Name | Closing Price | % Change |
---|---|---|---|
1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.00 |
AX24A | 6% AX Investments Plc € 2024 | 100.010 | -1.95 |
AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 93.000 | 0.00 |
AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 95.750 | 0.00 |
BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.000 | 0.00 |
BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
GP23A | 4.25% GAP Group plc Secured € 2023 | 101.000 | 1.00 |
HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 93.990 | 0.00 |
HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | 0.54 |
HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | 0.00 |
IB25A | 4.5% Izola Bank plc € Unsecured 2025 | 101.000 | 0.00 |
IH23A | 5.8% International Hotel Investments plc 2023 | 101.490 | 1.49 |
IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | -0.50 |
IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | 0.00 |
IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | -1.52 |
IH31A | 3.65% IHI plc € Unsecured 2031 | 92.500 | 0.00 |
JD32A | 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 100.000 | 0.00 |
MO31A | 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 93.000 | -1.59 |
MR26A | 4% Merkanti Holding plc Secured € 2026 | 95.980 | -0.02 |
MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 97.000 | -0.26 |
ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | -1.00 |
PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.500 | 1.04 |
SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 94.990 | -0.01 |
TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 1.00 |
TI24A | 5% Tumas Investments plc Unsecured € 2024 | 101.500 | 1.00 |
UF23A | 5.3% United Finance Plc Unsecured € 2023 | 100.710 | 0.21 |
The Government bonds traded today were:
Symbol | Security Name | Closing Price | % Change |
---|---|---|---|
G23A | 5.5% MGS 2023 (I) | 101.270 | 0.27 |
G24A | 3.3% MGS 2024 (I) | 101.000 | 0.00 |
G28E | 2.60% MGS 2028 (V) | 98.000 | 0.00 |
G29A | 5.1% MGS 2029 (I) | 110.730 | 0.03 |
G32A | 4.65% MGS 2032 (I) | 109.200 | 0.04 |
G32F | 2.90% MGS 2032 (VI) | 97.000 | -0.51 |
G32GA | 4% MGS 2032 (VII) r | 104.230 | 0.22 |
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]