MSE Equity Index Marches On
MSE Daily Trading Report, 30 May 2023
| MSE Equity Total Return Index | 7835.978 | 0.59% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.134 | -0.11% |
| MSE Corporate Bonds Total Return Index | 1150.672 | -0.04% |
- During today’s trading session six issues were active, four advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.45%)..
- Bank of Valletta plc was the most liquid, as turnover reached just above €126,400.
- A total of 23trades were executed across all traded equities for a total turnover of €221,165.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 107,992 | 126,431.74 | 9 | 1.180 | 0.85 |
| HLI | 44,500 | 9,997.00 | 2 | 0.226 | 2.73 |
| HSB | 30,838 | 36,573.60 | 4 | 1.200 | 3.45 |
| MIA | 7,010 | 38,605.50 | 6 | 5.550 | 0.00 |
| PG | 150 | 288.00 | 1 | 1.920 | 1.05 |
| VBL | 45,000 | 9,270.00 | 1 | 0.206 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 97.950 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | -0.47 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.500 | 0.81 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.500 | 0.00 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | -0.25 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | 0.41 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 98.000 | -1.90 |
| IH24A | 6% International Hotel Investments plc € 2024 | 101.800 | 0.79 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 101.000 | 0.70 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | -1.33 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.000 | -1.01 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.950 | -0.05 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 93.040 | -1.02 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 95.500 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 105.000 | -0.87 |
| G28E | 2.60% MGS 2028 (V) | 96.750 | -0.26 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 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]