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]