MSE Daily Trading Report, 13 June 2023

 

MSE Equity Total Return Index	7797.850	-0.29%
MSE Malta Government Stocks Total Return Index	877.938	+0.11%
MSE Corporate Bonds Total Return Index	1152.185	+0.47%

• During today’s trading session eight issues were active, three advanced, five declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+3.74%).
• The worst performing equity during today’s trading session was MedservRegis plc (-20.00%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €47,200.
• A total of 24 trades were executed across all traded equities for a total turnover of €91,097.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	25,000	10,535.54	2	0.420	-2.33
BOV	37,924	47,245.47	12	1.250	0.81
GO	2,090	6,137.70	3	2.880	-2.04
HSB	6,000	6,780.00	1	1.130	-1.74
IHI	12,345	6,851.48	1	0.555	3.74
MDS	17,952	9,798.97	2	0.600	-20.00
MIA	535	2,996.00	2	5.600	0.90
MPC	2,090	752.40	1	0.360	-10.00

The Corporate bonds traded today were:

		Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	100.000	0.00
AX24A	6% AX Investments Plc € 2024	100.200	-1.76
AX26A	3.25% AX Group plc Unsec Bds 2026 Series I	98.000	0.00
BD27A	4.75% Best Deal Properties Holding Plc Secured € 2025-2027	98.000	-2.93
BV30B	3.5% Bank of Valletta plc € Notes 2030 S2 T1	87.900	-0.11
CB33A	4% Central Business Centres plc Unsecured € 2027-2033	96.000	0.00
GP26A	3.9% Gap Group plc Secured € 2024-2026	98.000	-1.51
HD26A	4.35% Hudson Malta plc Unsecured € 2026	99.000	0.00
HP25A	4.5% Hili Properties plc Unsecured € 2025	98.500	0.00
IH23A	5.8% International Hotel Investments plc 2023	100.990	0.00
IH24A	6% International Hotel Investments plc € 2024	102.000	0.00
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	100.300	0.30
IH26A	4% International Hotel Investments plc Secured € 2026	101.000	1.51
IH26B	4% International Hotel Investments plc Unsecured € 2026	99.000	2.33
IH31A	3.65% IHI plc Unsecured € 2031	93.950	2.08
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	99.250	0.25
MD26A	4% MIDI plc Secured € 2026	100.000	0.00
MF24A	5.3% Mariner Finance plc Unsecured € 2024	100.000	-0.01
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	92.300	2.56
ON34A	4.50% The Ona plc Secured € 2028-2034	98.000	0.00
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	95.000	0.00
QW33A	5.25% Qawra Palace plc Secured € 2033	101.500	0.00
TG26A	5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	99.600	0.10
TI24A	5% Tumas Investments plc Unsecured € 2024	100.000	0.00
TI27A	3.75% Tumas Investments plc Unsecured € 2027	97.000	0.00
TM29A	3.75% TUM Finance plc Secured € 2029	94.000	0.00

 

The Government bonds traded today were:

		Closing Price	% Change
G32B	4.45% MGS 2032 (II)	106.800	0.33
G32G	4% MGS 2032 (VII)	103.200	1.97
G33A	4.3% MGS 2033 (I)	105.690	0.38
G34A	4.1% MGS 2034 (I)	103.850	0.88

 

No Prospects MTF bonds traded today were.

 

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]