MSE Index back in the green
MSE Daily Trading Report, 11 May 2023
| MSE Equity Total Return Index | 7,739.337 | +0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 879.193 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,147.289 | -0.01% |
- During today’s trading session 12 issues were active, four advanced, another two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc (+7.14%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-1.82%)
- BMIT Technologies plc was the most liquid, as turnover reached just above €74,369.
- A total of 58 trades were executed across all traded equities for a total turnover of €305,741.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 47,911 | 29,157.19 | 11 | 0.600 | -1.64 |
| BMIT | 172,950 | 74,368.50 | 4 | 0.430 | 0.00 |
| BOV | 22,104 | 24,090.41 | 11 | 1.080 | -1.82 |
| GO | 2,373 | 6,962.98 | 3 | 2.940 | 0.00 |
| HLI | 37,500 | 8,475.44 | 4 | 0.228 | 0.00 |
| HSB | 45,000 | 49,500.00 | 4 | 1.100 | 0.92 |
| IHI | 1,200 | 690.00 | 1 | 0.575 | 6.48 |
| LOM | 20,197 | 20,042.40 | 3 | 1.000 | 0.00 |
| MIA | 5,894 | 32,586.80 | 8 | 5.500 | 0.00 |
| MPC | 50,000 | 20,200.00 | 1 | 0.404 | 3.59 |
| RS2P | 27,364 | 38,617.23 | 6 | 1.500 | 7.14 |
| SFC | 150 | 1,050.00 | 2 | 7.000 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX24A | 6% AX Investments Plc € 2024 | 100.010 | -0.98 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 97.950 | 0.00 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.000 | -1.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.250 | -0.26 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.000 | -0.99 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | -0.50 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.900 | -0.09 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | -0.99 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | -0.61 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.01 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.500 | -0.51 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 94.000 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | -2.08 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.55 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.050 | -2.44 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 99.900 | 0.00 |
| IH24A | 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.74 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | -0.20 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 92.750 | -0.27 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.200 | 0.20 |
| MI23A | 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 99.200 | -0.78 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 2.56 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 95.560 | -2.49 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.890 | 1.99 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.990 | 1.00 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 95.500 | 0.53 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.900 | -0.10 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G32G | 4% MGS 2032 (VII) | 104.340 | 0.66 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| CCF01 | 4.25% CC Finance Group plc Unsec Call 2024-2026 | 99.000 | -0.45 |
| IGF01 | 5.5% IG Finance plc € Unsecured 2024-2027 | 99.000 | 0.00 |
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]