Calm Trading Day for MSE Equities
MSE Daily Trading Report, 3 May 2023
| MSE Equity Total Return Index | 7681.669 | +0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 879.171 | +0.30% |
| MSE Corporate Bonds Total Return Index | 1152.178 | +0.07% |
- During today’s trading session five issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was HIL plc (+11.76%)
- Malta International Airport plc was the most liquid, as turnover reached just above €6,500.
- A total of 9 trades were executed across all traded equities for a total turnover of €34,832.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 5,000 | 5,200.00 | 1 | 1.040 | 0.00 |
| GO | 321 | 943.74 | 1 | 2.940 | 0.00 |
| HLI | 27,950 | 5,776.10 | 4 | 0.228 | 11.76 |
| MIA | 1,170 | 6,596.50 | 2 | 5.650 | 0.89 |
| TRI | 391 | 527.85 | 1 | 1.350 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.61 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.990 | 0.49 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.500 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | 2.06 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 0.73 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.750 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | -0.51 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.500 | 0.51 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | -0.39 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 92.000 | -1.08 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.990 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.250 | -0.26 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 101.000 | -0.88 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.980 | 1.50 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 100.500 | 0.00 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28A | 4.8% MGS 2028 (I) | 107.410 | 0.21 |
| G28E | 2.60% MGS 2028 (V) | 99.000 | 2.89 |
| G29A | 5.1% MGS 2029 (I) | 110.000 | 0.61 |
| G30A | 5.25% MGS 2030 (I) | 112.000 | 0.00 |
| G31A | 5.2% MGS 2031 (I) | 113.000 | 1.05 |
| G32G | 4% MGS 2032 (VII) | 104.500 | 0.78 |
| G33A | 4.3% MGS 2033 (I) | 106.940 | 1.35 |
| G34A | 4.1% MGS 2034 (I) | 105.000 | -0.12 |
| G43AA | 4.00% MGS 2043 (I) R | 101.500 | 0.50 |
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]