MSE Index Closes with Modest Gains

MSE Daily Trading Report, 29 May 2023

 

MSE Equity Total Return Index 7790.334 +0.91%
MSE Malta Government Stocks Total Return Index 877.073 -0.26%
MSE Corporate Bonds Total Return Index 1151.116 -0.04%

 

  • During today’s trading session seven issues were active, three advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+5.66%).
  • The worst performing equity during today’s trading session was GO plc (-1.99%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €201,400.
  • A total of 45 trades were executed across all traded equities for a total turnover of €383,258.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  7,000  3,150.00 2 0.450 0.00
BOV  173,697  201,475.57 23 1.170 1.74
GO  1,000  2,960.00 1 2.960 -1.99
HSB  22,309  25,321.35 4 1.160 3.57
IHI  1,000  560.00 1 0.560 5.66
MZ  5,000  3,375.00 1 0.675 -1.46
VBL  710,760  146,416.55 13 0.206 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
4% Cablenet Communication Systems plc Unsecured € 2030 95.720 0.18
4.25% CPHCL Finance plc Unsecured € 2026 99.000 -0.90
3.7% GAP Group plc Secured € 2023-2025 Series 1 97.010 -2.49
4% Hili Finance Company plc Unsecured € 2027 99.250 0.00
4% International Hotel Investments plc Secured € 2026 99.000 -0.50
4% International Hotel Investments plc Unsecured € 2026 99.500 0.00
4% MIDI plc Secured € 2026 99.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 101.990 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.250 0.00
4% Merkanti Holding plc Secured € 2026 99.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 97.000 -3.00
4.3% Mercury Project Finance plc Secured € 2032 100.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.000 1.03
4.35% SD Finance plc Unsecured € 2027 99.000 0.00
4% Shoreline Mall plc Secured € 2026 97.000 -1.02
4.65% Smartcare Finance plc Secured € 2031 100.010 0.01
3.65% Stivala Group Finance plc Secured € 2029 95.500 0.00
3.75% TUM Finance plc Secured € 2029 94.000 -0.53

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 101.010 0.01
5.25% MGS 2030 (I) 110.000 -1.48
4% MGS 2032 (VII) 102.190 -0.79

 

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]