MSE Index closes slightly higher

MSE Daily Trading Report, 25 May 2023

MSE Equity Total Return Index 7724.814 +0.66%
MSE Malta Government Stocks Total Return Index 881.316 -0.05%
MSE Corporate Bonds Total Return Index 1151.546 -0.17%

 

  • During today’s trading session ten issues were active, three advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.67%).
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-4.65%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €65,700.
  • A total of 32 trades were executed across all traded equities for a total turnover of €181,104.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  6,950  2,849.50 1 0.410 -4.65
BOV  59,516  65,752.87 11 1.130 3.67
HLI  55,500  12,210.00 1 0.220 -3.51
HSB  36,579  39,854.91 5 1.100 1.85
IHI  3,500  1,960.00 1 0.560 0.00
MIA  1,458  8,091.90 5 5.550 0.00
MLT  600  378.00 1 0.630 -0.79
MPC  1,157  462.80 3 0.400 0.00
PG  14,700  27,930.00 1 1.900 0.00
RS2  1,144  1,249.60 3 1.120 1.82

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 98.500 -0.51
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 98.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.000 0.00
5% Dizz Finance plc Unsecured € 2026 99.900 0.91
4.75% Dino Fino Finance plc Secured € 2033 98.010 -2.95
4% Eden Finance plc Unsecured € 2027 98.500 0.00
6.25% GPH Malta Finance plc Unsecured € 2030 102.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 89.000 -5.32
5% Izola Bank Unsecured Bonds 2032 99.000 -1.00
3.65% IHI plc Unsecured € 2031 94.990 0.00
3.75% Mercury Projects Finance plc Secured € 2027 95.000 -3.94
4.3% Mercury Project Finance plc Secured € 2032 100.000 0.00
4.50% The Ona plc Secured € 2028-2034 97.980 2.06
3.75% Premier Capital plc Unsecured € 2026 98.000 -1.90
4% Shoreline Mall plc Secured € 2026 98.000 1.03

 

The Government bonds traded today were:

Closing Price % Change
4.45% MGS 2032 (II) 105.000 -0.87
4% MGS 2032 (VII) 103.000 0.52

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]