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]