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]