Large Cap Equities Boost MSE Index

MSE Daily Trading Report, 17 July 2023

 

MSE Equity Total Return Index 7985.918 +0.98%
MSE Malta Government Stocks Total Return Index 868.620 +0.05%
MSE Corporate Bonds Total Return Index 1155.721 -0.40%

 

  • During today’s trading session eight issues were active, four advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+8.91%).
  • The worst performing equity during today’s trading session was GO plc (-6.00%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €95,600.
  • A total of 43 trades were executed across all traded equities for a total turnover of €187,071.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  24,160  29,227.44 10 1.240 0.00
GO  2,000  5,660.00 2 2.820 -6.00
HLI  22,750  4,937.00 4 0.248 3.33
HSB  76,606  95,627.06 11 1.250 7.76
IHI  1,000  550.00 1 0.550 8.91
MIA  1,320  7,332.00 3 5.500 -0.90
MPC  22,200  8,607.00 5 0.400 2.56
PG  17,720  35,131.20 7 1.960 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.350 0.35
5.1% 6PM Holdings plc Unsecured € 2025 99.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 99.000 3.66
5% Dizz Finance plc Unsecured € 2026 100.000 1.01
4% Eden Finance plc Unsecured € 2027 99.000 -1.00
4% Exalco Finance plc Secured € 2028 99.740 -0.01
3.85% Hili Finance Company plc Unsecured € 2028 96.490 3.75
3.8% Hili Finance Company plc Unsecured € 2029 94.000 0.53
6% International Hotel Investments plc € 2024 101.000 0.10
4% International Hotel Investments plc Unsecured € 2026 98.500 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 97.000 0.00
4% MIDI plc Secured € 2026 99.990 0.24
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.940 -0.06
4.3% Mercury Project Finance plc Secured € 2032 96.750 -2.76
4.50% The Ona plc Secured € 2028-2034 99.490 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.990 -0.01
4.35% SD Finance plc Unsecured € 2027 99.500 0.00
4% Stivala Group Finance plc Secured € 2027 98.000 -2.49
3.75% Tumas Investments plc Unsecured € 2027 97.000 0.01
5% Von der Heyden Group Finance plc Unsecured € 2032 99.940 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 104.000 0.55
4% MGS 2032 (VII) 102.180 -0.15

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 98.000 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]