All MSE Indexes Close In The Red
MSE Daily Trading Report, 19 June 2023
MSE Equity Total Return Index | 7830.549 | -0.58% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 875.916 | -0.07% |
MSE Corporate Bonds Total Return Index | 1149.519 | -0.09% |
- During today’s trading session 12 issues were active, two advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was PG plc (+1.59%).
- The worst performing equity during today’s trading session was Tigne Mall plc (-13.58%).
- VBL plc was the most liquid, as turnover reached just above €70,800.
- A total of 35 trades were executed across all traded equities for a total turnover of €174,364.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 2,484 | 1,518.99 | 2 | 0.610 | -1.61 |
AXR | 23,500 | 10,588.20 | 3 | 0.450 | 0.00 |
BOV | 11,971 | 14,744.33 | 7 | 1.230 | -1.60 |
IHI | 3,329 | 1,764.37 | 2 | 0.530 | 0.00 |
MIA | 4,749 | 26,567.90 | 6 | 5.500 | 0.00 |
MLT | 33,333 | 19,999.80 | 2 | 0.600 | 0.00 |
MMS | 4,022 | 6,033.00 | 1 | 1.500 | 0.00 |
PG | 10,416 | 19,858.72 | 3 | 1.920 | 1.59 |
RS2 | 900 | 1,093.50 | 2 | 1.220 | 0.83 |
SFC | 112 | 802.70 | 2 | 7.100 | -2.07 |
TML | 703 | 517.10 | 2 | 0.700 | -13.58 |
VBL | 340,750 | 70,876.00 | 3 | 0.208 | -5.45 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 98.500 | -1.50 |
BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.500 | 0.00 |
BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | -1.54 |
BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.250 | -0.77 |
CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.400 | 0.21 |
EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.750 | 0.00 |
G332A | 4.5% G3 Finance plc Secured € 2032 | 99.000 | -1.49 |
HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.950 | -1.31 |
JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 96.900 | -2.37 |
MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.500 | 0.00 |
MS29A | 5% MedservRegis plc Secured € 2029 | 101.000 | 1.00 |
PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.00 |
PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | -1.05 |
TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 96.000 | -1.03 |
VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.800 | -0.21 |
The Government bonds traded today were:
Closing Price | % Change | ||
---|---|---|---|
G27F | 3.4% MGS 2027 (VI) | 99.480 | -1.50 |
G28B | 4.5% MGS 2028 (II) | 104.560 | -0.42 |
G28FB | 3.50% MGS 2028 (VI) I | 99.750 | 0.21 |
G31E | 0.90% MGS 2031 (V) | 81.170 | -1.13 |
G32G | 4% MGS 2032 (VII) | 101.550 | 0.00 |
G33A | 4.3% MGS 2033 (I) | 105.240 | -0.43 |
The Prospects MTF bonds were traded today were:
Closing Price | % Change | ||
---|---|---|---|
BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.10 |
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]