MSE Equity Index sheds 0.3%

MSE Daily Trading Report, 18 May 2023

 

MSE Equity Total Return Index 7,727.552 -0.26%
MSE Malta Government Stocks Total Return Index 881.151 0.00%
MSE Corporate Bonds Total Return Index 1,159.018 +0.31%

 

  • During today’s trading session six issues were active, three advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+3.33%).
  • The worst performing equity during today’s trading session was VBL plc (-4.76%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €29,469.
  • A total of 21 trades were executed across all traded equities for a total turnover of €93,653.

 

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS  10,313  6,283.80 4 0.620 3.33
BOV  26,951  29,469.27 8 1.090 -3.54
CVS  5,000  4,850.00 1 0.970 0.00
MIA  1,190  6,545.00 4 5.500 0.92
SFC  6,300  44,104.70 3 7.100 1.43
VBL  12,000  2,400.00 1 0.200 -4.76

The Corporate bonds traded today were:

Closing Price % Change
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 99.000 0.00
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 97.950 0.20
BD27A 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 1.01
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 89.200 0.00
DF26A 5% Dizz Finance plc Unsecured € 2026 99.900 -0.10
GH27A 4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 0.00
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 101.000 0.50
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 102.500 1.59
IH26B 4% International Hotel Investments plc Unsecured € 2026 98.490 -0.01
IH31A 3.65% IHI plc Unsecured € 2031 94.990 2.14
MF32A 5% Mariner Finance plc Unsecured € 2032 101.990 1.99
MI23A 5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.510 0.51
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.500 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 99.990 0.01
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 0.00

 

No Government bonds were traded today

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]