MSE Index Heads North

MSE Daily Trading Report, 15 September 2023

MSE Equity Total Return Index 7874.099 +0.05%
MSE Malta Government Stocks Total Return Index 865.509 +0.02%
MSE Corporate Bonds Total Return Index 1159.761 -0.16%

 

  • During today’s trading session four issues were active, one advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+1.79%).
  • The worst performing equity during today’s trading session was BBank of Valletta plc (-0.80%).
  • Plaza Centres plc was the most liquid, as turnover reached just above €78,800.
  • A total of 17 trades were executed across all traded equities for a total turnover of €147,473.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  8,630  10,751.20 2 1.240 -0.80
LOM  62,642  55,867.80 12 0.900 0.00
MIA  350  1,995.00 1 5.700 1.79
PZC  130,000  78,859.43 2 0.650 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.5% Bank of Valletta plc € Notes 2030 S2 T1 89.000 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 98.000 0.77
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 100.000 1.01
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.000 -0.99
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 99.500 0.51
5.8% International Hotel Investments plc 2023 100.500 0.50
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 -0.60
4.25% IZI Finance plc Unsecured € 2029 98.990 0.04
5.5% Juel Group plc € Secured 2035 103.500 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
5% Mariner Finance plc Unsecured € 2032 100.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
5.85% Mediterranean Investments Holding plc Unsecured € 2028 102.500 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.000 1.02
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 92.500 -2.58
4% Merkanti Holding plc Secured € 2026 96.000 -3.52
4.25% Mercury Projects Finance plc Secured € 2031 99.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.500 0.53
5.25% Qawra Palace plc Secured € 2033 101.500 -0.98
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 8.70
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 0.00

 

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) 101.500 0.21

 

No Prospects MTF bonds were traded today.

 

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]