Quiet Day for The MSE
MSE Daily Trading Report, 21 June 2023
MSE Equity Total Return Index | 7841.246 | -0.39% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 873.345 | -0.23% |
MSE Corporate Bonds Total Return Index | 1149.399 | -0.06% |
- During today’s trading session five issues were active, two declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was APS Bank plc (-2.44%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €13,900.
- A total of 15 trades were executed across all traded equities for a total turnover of €40,038.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 7,472 | 4,537.43 | 3 | 0.600 | -2.44 |
BOV | 11,500 | 13,915.00 | 2 | 1.210 | -1.63 |
MIA | 2,081 | 11,445.50 | 6 | 5.500 | 0.00 |
MLT | 8,250 | 4,870.00 | 2 | 0.600 | 0.00 |
RS2 | 4,356 | 5,270.32 | 2 | 1.220 | 0.00 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.010 | 0.01 |
AX24A | 6% AX Investments Plc € 2024 | 100.200 | 0.00 |
AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | 0.00 |
EX28A | 4% Exalco Finance plc Secured € 2028 | 99.000 | -1.00 |
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 |
HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.000 | 1.60 |
HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.250 | -0.25 |
IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.00 |
IH31A | 3.65% IHI plc Unsecured € 2031 | 93.700 | -0.11 |
IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.01 |
MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | -0.01 |
MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.500 | -0.79 |
ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.01 |
ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 98.000 | -2.00 |
TM29A | 3.75% TUM Finance plc Secured € 2029 | 94.000 | 0.00 |
The Government bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
G28E | 2.60% MGS 2028 (V) | 96.000 | -0.78 |
G32G | 4% MGS 2032 (VII) | 101.500 | -0.05 |
G35A | 2.2% MGS 2035 (I) | 84.520 | -0.48 |
G39A | 2.1% MGS 2039 (I) | 78.600 | -4.15 |
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]