MSE Index closes in the red
MSE Daily Trading Report, 22 June 2023
| MSE Equity Total Return Index | 7829.132 | -0.15% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 872.381 | -0.11% |
| MSE Corporate Bonds Total Return Index | 1153.816 | +0.38% |
- During today’s trading session five issues were active, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+3.24%).
- The worst performing equity during today’s trading session was MIDI plc (-7.41%).
- Malta International Airport plc was the most liquid, as turnover reached just above €51,900.
- A total of 43 trades were executed across all traded equities for a total turnover of €112,131.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 19,960 | 11,776.40 | 8 | 0.590 | -1.67 |
| BMIT | 21,800 | 8,851.95 | 7 | 0.430 | 2.38 |
| BOV | 20,230 | 24,218.42 | 7 | 1.210 | 0.00 |
| GO | 338 | 1,000.48 | 2 | 2.960 | 0.00 |
| HSB | 6,000 | 7,138.22 | 3 | 1.200 | 0.00 |
| MDI | 6,650 | 1,749.00 | 4 | 0.250 | -7.41 |
| MIA | 9,444 | 51,942.00 | 7 | 5.500 | 0.00 |
| MLT | 2,000 | 1,160.00 | 1 | 0.580 | -3.33 |
| MMS | 4 | 6.04 | 1 | 1.510 | 0.67 |
| MPC | 2,450 | 939.90 | 2 | 0.382 | 3.24 |
| TRI | 2,576 | 3,348.80 | 1 | 1.300 | -3.70 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 98.000 | -1.89 |
| 6% AX Investments Plc € 2024 | 100.200 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 98.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 95.000 | 0.12 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 93.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.550 | 0.06 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.900 | 2.75 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.400 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.800 | -0.30 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 99.000 | -0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 1.07 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 97.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 1.05 |
| 5% Izola Bank Unsecured Bonds 2032 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.310 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 98.000 | -1.51 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 98.000 | -2.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | -0.53 |
| 4% Merkanti Holding plc Secured € 2026 | 97.950 | 0.05 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 3.11 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.990 | 2.93 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 100.600 | -1.37 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 98.000 | -1.51 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 98.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | 1.95 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 105.770 | -1.19 |
| 3.50% MGS 2028 (VI) R | 101.250 | 0.00 |
| 5.25% MGS 2030 (I) | 110.000 | -0.36 |
| 1.00% MGS 2031 (II) | 83.000 | 0.74 |
| 4% MGS 2032 (VII) | 102.800 | 1.28 |
| 2.5% MGS 2036 (I) | 86.500 | -0.21 |
| 2.4% MGS 2041 (I) | 80.460 | 0.41 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 99.950 | -0.05 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 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]