MSE Equity Index Rebounds
MSE Daily Trading Report, 15 June 2023
| MSE Equity Total Return Index | 7800.404 | +0.80% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 877.544 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1150.167 | -0.10% |
- During today’s trading session 8 issues were active, four advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc (+15.24%).
- The worst performing equity during today’s trading session was Lombard Bank plc (-4.00%).
- RS2 Software plc was the most liquid, as turnover reached just above €283,800.
- A total of 55 trades were executed across all traded equities for a total turnover of €352,779.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 5,532 | 2,489.40 | 2 | 0.450 | 0.00 |
| BOV | 64,738 | 78,832.09 | 17 | 1.210 | -1.63 |
| IHI | 800 | 432.00 | 1 | 0.540 | 1.89 |
| LOM | 5,893 | 5,711.96 | 3 | 0.960 | -4.00 |
| MDS | 3,000 | 2,010.00 | 1 | 0.670 | 11.67 |
| MIA | 360 | 1,980.00 | 1 | 5.500 | 0.00 |
| PG | 23,760 | 44,688.80 | 2 | 1.890 | 0.53 |
| RS2 | 248,696 | 283,840.24 | 28 | 1.210 | 15.24 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 1.02 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 101.000 | 3.06 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 101.100 | 1.09 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.000 | -0.10 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 97.290 | -0.72 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | 0.00 |
| IB25A | 4.5% Izola Bank plc Unsecured € 2025 | 100.000 | 0.00 |
| IH24A | 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.310 | 0.01 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.500 | -1.49 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.51 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.800 | -0.20 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 101.990 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | -1.86 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.500 | 0.51 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 96.500 | -1.02 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 97.990 | -0.01 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.750 | -0.26 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 96.010 | -3.99 |
| UF23A | 5.3% United Finance Plc Unsecured € 2023 | 100.000 | 0.01 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27A | 1.5% MGS 2027 (I) | 92.470 | -11.30 |
| G32G | 4% MGS 2032 (VII) | 102.530 | 1.29 |
| G42A | 3.40% MGS 2042 (I) | 91.390 | 0.64 |
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]