MSE Equity Index Relatively Unchanged
MSE Daily Trading Report, 27 June 2023
| MSE Equity Total Return Index | 7887.817 | 0.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.406 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1147.343 | -0.64% |
- During today’s trading session five issues were active, one advance, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+3.39%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.90%).
- APS Bank plc was the most liquid, as turnover reached just above €6,700.
- A total of 9 trades were executed across all traded equities for a total turnover of €15,604.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 11,000 | 6,710.00 | 2 | 0.610 | 3.39 |
| HSB | 3,496 | 4,195.20 | 2 | 1.200 | 0.00 |
| IHI | 1,129 | 598.37 | 2 | 0.530 | 0.00 |
| MIA | 700 | 3,850.00 | 2 | 5.500 | -0.90 |
| RS2 | 186 | 251.10 | 1 | 1.350 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.50 |
| AX24A | 6% AX Investments Plc € 2024 | 100.200 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 98.500 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | -0.79 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | -1.06 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | -2.08 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | -1.96 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.300 | -1.66 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 96.250 | -3.75 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 90.000 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 97.000 | 4.30 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -1.95 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 98.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.240 | 1.33 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.470 | 1.60 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.450 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.950 | -0.05 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.500 | -2.01 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 96.950 | 0.99 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.01 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | -0.71 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 101.750 | 0.25 |
| G28E | 2.60% MGS 2028 (V) | 95.780 | -0.23 |
| G32G | 4% MGS 2032 (VII) | 103.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
| AGR01 | 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]