MSE Equity Index Records Marginal Gains
MSE Daily Trading Report, 17 April 2023
| MSE Equity Total Return Index | 7,471.160 | +0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 881.605 | -0.07% |
| MSE Corporate Bonds Total Return Index | 1,138.203 | +0.05% |
- During today’s trading session 11 issues were active, three advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Tigne Mall plc (+6.67%)
- The worst performing equity during today’s trading session was Hili Properties plc (-5.66%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €122,900.
- A total of 40 trades were executed across all traded equities for a total turnover of €330,608.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 8,963 | 5,467.43 | 1 | 0.610 | 0.00 |
| AXR | 50,000 | 24,500.00 | 2 | 0.490 | 0.00 |
| BOV | 133,587 | 122,900.04 | 12 | 0.920 | 0.00 |
| HLI | 51,700 | 10,370.00 | 5 | 0.200 | -5.66 |
| HSB | 32,590 | 33,230.88 | 5 | 1.020 | 0.00 |
| LOM | 10,000 | 9,100.00 | 2 | 0.910 | 0.00 |
| MDI | 100,000 | 29,207.18 | 5 | 0.294 | 5.00 |
| MIA | 14,875 | 82,556.25 | 4 | 5.550 | 0.00 |
| MTP | 5,840 | 2,628.00 | 1 | 0.450 | -2.17 |
| TML | 6,335 | 5,068.00 | 1 | 0.800 | 6.67 |
| TRI | 4,394 | 5,580.38 | 2 | 1.270 | 0.79 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.25 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | 0.50 |
| AX24A | 6% AX Investments Plc € 2024 | 101.000 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 101.000 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.490 | 0.56 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.510 | -1.52 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.490 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.000 | -1.01 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.000 | -0.50 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 1.01 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.550 | 0.04 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 99.990 | -0.01 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 99.490 | -0.01 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.70 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 97.000 | 8.93 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.750 | -0.25 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.000 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.750 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.050 | 0.05 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.76 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.01 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 105.330 | -0.63 |
| G32G | 4% MGS 2032 (VII) | 103.140 | -0.81 |
The Prospects MTF bonds traded today were:
| 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]