MSE Equity Index Reaches 3 Month High

MSE Daily Trading Report, 26 April 2023

 

MSE Equity Total Return Index 7627.354 +0.51%
MSE Malta Government Stocks Total Return Index 876.261 -0.11%
MSE Corporate Bonds Total Return Index 1149.104 -0.01%
  • During today’s trading session seven issues were active, four advanced, while the rest remained unchanged.
  • The best performing equity during today’s trading session was VBL plc (+14.29%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €93,400.
  • A total of 23 trades were executed across all traded equities for a total turnover of €195,696.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  93,477  93,929.33 9 1.020 0.99
GO  1  2.94 1 2.940 0.00
MIA  11,430  63,961.75 8 5.600 0.90
MPC  700  280.00 1 0.400 0.00
SFC  792  5,504.40 1 6.950 1.46
STS  24,639  31,537.92 1 1.280 0.00
VBL  2,000  480.00 2 0.240 14.29

 

The Corporate bonds traded today were:

Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 100.000 0.00
AX24A 6% AX Investments Plc € 2024 100.010 0.01
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 97.750 0.00
BD27A 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 99.000 -1.98
CB33A 4% Central Business Centres plc Unsecured € 2027-2033 97.000 2.92
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 96.500 0.00
DF26A 5% Dizz Finance plc Unsecured € 2026 99.490 0.00
G332A 4.5% G3 Finance plc Secured € 2032 100.500 0.00
GO31A 3.5% GO plc Unsecured € 2031 94.000 -0.53
GP23A 4.25% GAP Group plc Secured € 2023 100.000 1.01
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 95.300 -1.04
HP25A 4.5% Hili Properties plc Unsecured € 2025 99.000 0.00
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.49
MD26A 4% MIDI plc Secured € 2026 101.500 1.50
MM26A 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.950 0.96
MR26A 4% Merkanti Holding plc Secured € 2026 97.900 -0.61
MY32A 4.3% Mercury Project Finance plc Secured € 2032 98.400 0.00
ON34A 4.50% The Ona plc Secured € 2028-2034 98.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.990 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 99.000 0.01
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.500 0.51
SP29A 4% SP Finance plc Secured € 2029 99.000 0.51
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 0.50
TM29A 3.75% TUM Finance plc Secured € 2029 95.000 -3.99

 

The Government bonds traded today were:

Closing Price % Change
G28B 4.5% MGS 2028 (II) 106.000 0.69
G30A 5.25% MGS 2030 (I) 112.000 0.92
G32F 2.90% MGS 2032 (VI) 95.140 0.15
G32G 4% MGS 2032 (VII) 103.900 0.39
G39A 2.1% MGS 2039 (I) 78.970 -7.09

 

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]