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]