MSE Equity Index Back in The Green
MSE Daily Trading Report, 05 July 2023
| MSE Equity Total Return Index | 7931.885 | 0.42% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 873.783 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1145.077 | -0.20% |
- During today’s trading session eight issues were active, four advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc plc (+1.36%).
- The worst performing equity during today’s trading session was MaltaPost plc (-0.95%).
- Malta International Airport plc was the most liquid, as turnover reached just above €177,800.
- A total of 27 trades were executed across all traded equities for a total turnover of €302,222.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,000 | 3,000.00 | 1 | 0.600 | 0.84 |
| BOV | 54,575 | 64,595.88 | 8 | 1.190 | 0.00 |
| GO | 6,435 | 19,055.98 | 4 | 2.980 | 1.36 |
| HSB | 8,000 | 9,680.00 | 2 | 1.210 | 0.83 |
| MIA | 32,043 | 177,838.65 | 4 | 5.550 | 0.91 |
| MTP | 9,352 | 3,792.21 | 3 | 0.416 | -0.95 |
| RS2P | 13,000 | 18,590.00 | 1 | 1.430 | 0.00 |
| TRI | 4,200 | 5,670.00 | 4 | 1.350 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX24A | 6% AX Investments Plc € 2024 | 100.500 | 0.50 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 98.000 | -1.01 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | -0.49 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.000 | 1.02 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.950 | 0.51 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 99.970 | 0.00 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.500 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | -1.70 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.750 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 98.300 | -1.50 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | -1.32 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 101.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.500 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.00 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 94.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G31A | 5.2% MGS 2031 (I) | 110.290 | 0.00 |
The Prospects bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 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]