No Downward Movement in MSE Index
MSE Daily Trading Report, 20 June 2023
| MSE Equity Total Return Index | 7871.743 | +0.53% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.363 | -0.06% |
| MSE Corporate Bonds Total Return Index | 1150.043 | +0.05% |
- During today’s trading session eight issues were active, three advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.45%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €50,400.
- A total of 26 trades were executed across all traded equities for a total turnover of €99,215.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,600 | 984.00 | 1 | 0.615 | 0.82 |
| AXR | 18,000 | 8,100.00 | 2 | 0.450 | 0.00 |
| BOV | 41,000 | 50,430.00 | 7 | 1.230 | 0.00 |
| FIM | 50 | 8.70 | 1 | 0.190 | 0.00 |
| GO | 700 | 2,031.86 | 3 | 2.960 | 2.07 |
| HSB | 6,000 | 7,110.24 | 5 | 1.200 | 3.45 |
| IHI | 1,050 | 556.50 | 2 | 0.530 | 0.00 |
| MIA | 5,415 | 29,994.50 | 5 | 5.500 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 100.200 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.250 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 100.000 | 1.01 |
| 4.5% G3 Finance plc Secured € 2032 | 99.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | 0.50 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.010 | 0.01 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.240 | 0.79 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 98.000 | -1.51 |
| 3.75% Premier Capital plc Unsecured € 2026 | 95.200 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 92.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.500 | 0.50 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 1.04 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 96.810 | 0.01 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.100 | 0.52 |
| 5.1% MGS 2029 (I) | 108.850 | -1.07 |
| 4.3% MGS 2033 (I) | 105.300 | 0.06 |
| 1.00% MGS 2035 (II) | 73.340 | -23.44 |
| 3% MGS 2040 (I) | 89.000 | -1.66 |
| 3.40% MGS 2042 (I) | 92.510 | 1.23 |
The Prospects MTF bonds were traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.00 |
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]