MSE Index ends the week with a gain
MSE Daily Trading Report, 28 July 2023
| MSE Equity Total Return Index | 8055.788 | +0.44% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 878.671 | +0.43% |
| MSE Corporate Bonds Total Return Index | 1156.373 | -0.15% |
- During today’s trading session 10 issues were active, five advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+6.40%).
- The worst performing equity during today’s trading session was FIMBank plc (-3.24%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €57,300.
- A total of 32 trades were executed across all traded equities for a total turnover of €207,625.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 14,900 | 9,228.00 | 4 | 0.620 | 1.64 |
| BMIT | 1,000 | 410.00 | 1 | 0.410 | 2.50 |
| BOV | 45,326 | 57,353.80 | 11 | 1.270 | -0.78 |
| FIM | 44,708 | 7,193.47 | 1 | 0.179 | -3.24 |
| GO | 1,970 | 5,713.00 | 2 | 2.900 | 0.00 |
| HSB | 12,264 | 15,330.00 | 3 | 1.250 | 4.17 |
| IHI | 1,000 | 545.00 | 1 | 0.545 | 0.00 |
| MLT | 72,957 | 44,761.62 | 4 | 0.620 | 3.33 |
| MMS | 12,000 | 18,121.50 | 3 | 1.510 | 0.00 |
| TRI | 1,500 | 1,888.36 | 2 | 1.330 | 6.40 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.50 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.400 | -0.10 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.800 | 0.90 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.200 | -0.83 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.990 | 2.12 |
| 5% Izola Bank Unsecured Bonds 2032 | 101.000 | 1.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | -0.10 |
| 4% International Hotel Investments plc Secured € 2026 | 100.800 | -0.20 |
| 3.65% IHI plc Unsecured € 2031 | 93.490 | -0.01 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.900 | -0.10 |
| 5.5% Juel Group plc € Secured 2035 | 101.930 | -0.01 |
| 4% MIDI plc Secured € 2026 | 99.950 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.200 | 1.61 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | 0.50 |
| 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.50 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 1.4% MGS 2023 (III) | 99.480 | -6.39 |
| 4.5% MGS 2028 (II) | 104.000 | -0.34 |
| 4% MGS 2032 (VII) | 102.000 | -0.55 |
| 2.5% MGS 2036 (I) | 85.640 | -0.99 |
| 3% MGS 2040 (I) | 99.000 | 11.24 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 99.000 | 1.02 |
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]