MSE Index posts slight gains
MSE Daily Trading Report, 1 June 2023
MSE Equity Total Return Index | 7902.997 | 0.07% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 877.079 | 0.00% |
MSE Corporate Bonds Total Return Index | 1149.598 | 0.08% |
- During today’s trading session eight issues were active, one declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.89%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €27,600.
- A total of 22 trades were executed across all traded equities for a total turnover of €67,969.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 4,080 | 2,529.60 | 6 | 0.620 | 0.00 |
BOV | 23,280 | 27,684.04 | 6 | 1.190 | 0.00 |
HSB | 14,350 | 17,697.50 | 3 | 1.250 | 0.00 |
MIA | 265 | 1,470.75 | 1 | 5.550 | -0.89 |
MLT | 18,886 | 11,898.18 | 1 | 0.630 | 0.00 |
MMS | 3,549 | 5,323.50 | 1 | 1.500 | 0.00 |
MPC | 285 | 114.00 | 1 | 0.400 | 0.00 |
SFC | 175 | 1,251.25 | 3 | 7.150 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 1.00 |
5.1% 6PM Holdings plc Unsecured € 2025 | 99.010 | -0.99 |
6% AX Investments Plc € 2024 | 100.000 | 0.00 |
3.75% AX Group plc Unsec Bds 2029 Series II | 97.950 | 0.00 |
3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 89.000 | 0.56 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 86.000 | 0.00 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 96.500 | 0.26 |
4.25% CPHCL Finance plc Unsecured € 2026 | 101.000 | 2.02 |
5% Dizz Finance plc Unsecured € 2026 | 99.900 | 0.00 |
4% Eden Finance plc Unsecured € 2027 | 98.500 | 0.00 |
6.25% GPH Malta Finance plc Unsecured € 2030 | 102.500 | 0.00 |
3.5% GO plc Unsecured € 2031 | 94.400 | 0.00 |
4.35% Hudson Malta plc Unsecured € 2026 | 99.490 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 91.600 | 2.92 |
4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.00 |
4% MIDI plc Secured € 2026 | 100.000 | 1.01 |
5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | -0.99 |
4.25% Mercury Projects Finance plc Secured € 2031 | 98.000 | 1.03 |
4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 0.00 |
4.50% The Ona plc Secured € 2028-2034 | 95.570 | -2.46 |
3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.370 | 0.00 |
4.35% SD Finance plc Unsecured € 2027 | 99.980 | -0.01 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.50 |
3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | -3.26 |
5.3% United Finance Plc Unsecured € 2023 | 99.990 | 1.81 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.900 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
4% MGS 2032 (VII) | 103.500 | -0.38 |
2.5% MGS 2036 (I) | 90.000 | 0.00 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% Luxury Living Finance plc € Secured Bonds 2028 | 99.400 | 1.43 |
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]