MSE Equity Index Down 0.8%
MSE Daily Trading Report, 14 June 2023
| MSE Equity Total Return Index | 7738.212 | -0.77% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 877.544 | -0.05% |
| MSE Corporate Bonds Total Return Index | 1151.304 | -0.08% |
- During today’s trading session 11 issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+1.11%).
- The worst performing equity during today’s trading session was International Hotel investments plc (-4.50%).
- PG plc was the most liquid, as turnover reached just above €77,700.
- A total of 43 trades were executed across all traded equities for a total turnover of €233,554.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 38,715 | 47,837.65 | 10 | 1.230 | -1.60 |
| GO | 1,626 | 4,716.96 | 2 | 2.900 | 0.69 |
| HSB | 8,013 | 9,143.86 | 3 | 1.140 | 0.88 |
| IHI | 3,551 | 1,882.03 | 2 | 0.530 | -4.50 |
| MIA | 8,690 | 47,876.40 | 12 | 5.500 | -1.79 |
| MMS | 172 | 258.00 | 1 | 1.500 | 0.00 |
| MPC | 2,000 | 725.60 | 2 | 0.364 | 1.11 |
| PG | 41,379 | 77,792.52 | 1 | 1.880 | -1.57 |
| RS2 | 10,000 | 10,056.34 | 5 | 1.050 | 0.00 |
| SFC | 1,000 | 7,250.00 | 2 | 7.250 | 0.00 |
| VBL | 125,000 | 26,015.00 | 3 | 0.208 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 1.01 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 94.900 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 86.000 | -2.16 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.52 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.200 | -0.37 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 100.750 | -0.25 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 98.500 | 0.50 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.000 | 0.00 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 98.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | -0.25 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | -1.58 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 100.000 | 0.00 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.800 | -0.16 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.500 | 1.30 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 97.490 | -0.02 |
| 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 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | -1.75 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.000 | 0.00 |
| G30A | 5.25% MGS 2030 (I) | 110.400 | -0.25 |
| G32G | 4% MGS 2032 (VII) | 101.220 | -1.92 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 99.900 | -0.05 |
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]