MSE Equity Index Extends Modest Gains
MSE Daily Trading Report, 28 June 2023
| MSE Equity Total Return Index | 7895.841 | 0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.781 | 0.04% |
| MSE Corporate Bonds Total Return Index | 1147.297 | 0.00% |
- During today’s trading session 16 issues were active, three advance, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+9.78%).
- The worst performing equity during today’s trading session was FIMBank plc (-2.63%).
- RS2 Software plc was the most liquid, as turnover reached just above €202,000.
- A total of 49 trades were executed across all traded equities for a total turnover of €1,026,874.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 50,000 | 24,700.00 | 1 | 0.494 | 9.78 |
| BMIT | 109,975 | 47,261.00 | 7 | 0.420 | -2.33 |
| BOV | 127,492 | 152,990.50 | 5 | 1.200 | -0.83 |
| FIM | 15,362 | 2,595.17 | 1 | 0.185 | -2.63 |
| GO | 60,000 | 180,000.00 | 2 | 3.000 | 0.00 |
| HSB | 54,377 | 65,252.40 | 6 | 1.200 | 0.00 |
| LOM | 10 | 9.80 | 1 | 0.980 | 8.89 |
| MDI | 7,500 | 1,875.00 | 1 | 0.250 | 0.00 |
| MIA | 30,844 | 169,740.00 | 9 | 5.500 | 0.00 |
| MMS | 1,528 | 2,307.28 | 1 | 1.510 | 0.00 |
| MPC | 1,000 | 382.00 | 1 | 0.382 | 0.00 |
| MTP | 40 | 18.40 | 1 | 0.460 | 9.52 |
| RS2 | 150,000 | 202,450.00 | 5 | 1.350 | 0.00 |
| RS2P | 100,000 | 142,970.00 | 4 | 1.430 | 0.00 |
| SFC | 1,189 | 8,323.00 | 3 | 7.000 | 0.00 |
| VBL | 125,000 | 26,000.00 | 1 | 0.208 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.50 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 98.500 | 0.00 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | -0.49 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.400 | 0.00 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 101.300 | 1.30 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.500 | 1.52 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 93.000 | 0.00 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.050 | -0.20 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.000 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.300 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 3.90 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.00 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 90.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.800 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 98.700 | 0.20 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 95.300 | 0.32 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.000 | 3.16 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | 0.03 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.05 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 95.020 | -3.04 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.05 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 101.400 | 0.10 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.600 | 0.00 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.05 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | -1.02 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28FA | 3.50% MGS 2028 (VI) R | 101.500 | 0.25 |
| G29A | 5.1% MGS 2029 (I) | 108.380 | -0.43 |
| G32G | 4% MGS 2032 (VII) | 102.880 | -0.12 |
| G33A | 4.3% MGS 2033 (I) | 105.420 | 0.11 |
| G34A | 4.1% MGS 2034 (I) | 103.680 | 0.66 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 99.950 | 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]