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]