MSE Index Remains Unchanged

MSE Daily Trading Report, 30 August 2023

 

MSE Equity Total Return Index 7923.097 0.00%
MSE Malta Government Stocks Total Return Index 875.825 -0.10%
MSE Corporate Bonds Total Return Index 1153.662 +0.49%
  • During today’s trading session nine issues were active, one advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properites Company plc (+0.51%)
  • The worst performing equity during today’s trading session was Loqus Holdings plc (-53.13%).
  • VBL plc was the most liquid, as turnover reached just above €42,300.
  • A total of 18 trades were executed across all traded equities for a total turnover of €94,813.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  5,000  2,250.00 1 0.450 0.00
BOV  10,000  12,510.00 4 1.260 0.00
GO  2,800  8,232.00 1 2.940 0.00
HLI  11,000  2,232.00 2 0.232 0.00
LQS  945  141.75 1 0.150 -53.13
MIA  2,750  15,675.00 6 5.700 0.00
MPC  2,800  1,103.20 1 0.394 0.51
PG  5,000  10,300.00 1 2.060 0.00
VBL  223,000  42,370.00 1 0.190 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 100.000 0.00
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 100.000 0.00
CL33A 4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 0.00
G332A 4.5% G3 Finance plc Secured € 2032 100.000 0.00
GO31A 3.5% GO plc Unsecured € 2031 94.990 2.14
HF27A 4% Hili Finance Company plc Unsecured € 2027 98.000 0.10
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 95.500 -1.24
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 96.000 0.00
HM24A 5% Hal Mann Vella Group plc Secured € 2024 100.120 0.00
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 101.000 1.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 96.000 0.00
IH31A 3.65% IHI plc Unsecured € 2031 91.000 -2.57
MD26A 4% MIDI plc Secured € 2026 99.790 -0.11
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 95.000 -0.52
PC26A 3.75% Premier Capital plc Unsecured € 2026 96.030 0.02
PF33A 6% Pharmacare Finance plc Unsecured € 2033 101.000 -0.98
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.990 3.09
SD27A 4.35% SD Finance plc Unsecured € 2027 100.000 1.01
SH32A 4.5% Shoreline Mall plc Secured € 2032 95.000 1.06
SP29A 4% SP Finance plc Secured € 2029 95.010 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 1.52
TI27A 3.75% Tumas Investments plc Unsecured € 2027 96.000 1.05
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 98.000 -2.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24C 1.4% MGS 2024 (III) 98.640 0.11
G26EA 3.55% MGS 2026 (V) R 100.100 -0.89
G28B 4.5% MGS 2028 (II) 104.000 -0.40
G28F 3.50% MGS 2028 (VI) 99.650 -0.15
G32G 4% MGS 2032 (VII) 102.170 -0.05
G43A 4.00% MGS 2043 (I) 98.320 -1.29

 

No Prospects MTF bonds were traded today.

Security Name Closing Price % Change
BSB01 5% Busy Bee Finance plc Unsecured € 2029 99.990 -0.01
CCF01 4.25% CC Finance Group plc Unsec Call 2024-2026 98.000 0.00
CVS01 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 99.000 -1.00

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]