MSE Equity Index Halts Gains

MSE Daily Trading Report, 12 July 2023

 

MSE Equity Total Return Index 7950.902 -0.38%
MSE Malta Government Stocks Total Return Index 869.148 0.14%
MSE Corporate Bonds Total Return Index 1152.891 -0.06%

 

  • During today’s trading session four issues were active, all of which declined.
  • The worst performing equity during today’s trading session was MIDI plc (-14.07%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €36,200.
  • A total of 14 trades were executed across all traded equities for a total turnover of €38,808.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  5,046  3,027.60 2 0.600 -0.83
BOV  30,000  36,273.65 10 1.220 -0.81
MDI  3,400  788.80 1 0.232 -14.07
MPC  362  141.18 1 0.390 -1.52

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
AX32A 3.5% AX Real Estate plc Unsecured € 2032 95.000 0.00
BB33A 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 100.510 -0.98
BD27A 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 101.000 0.00
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 94.500 -0.53
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 99.980 0.01
EF27A 4% Eden Finance plc Unsecured € 2027 99.000 1.02
GP23A 4.25% GAP Group plc Secured € 2023 98.510 -1.49
GP26A 3.9% Gap Group plc Secured € 2024-2026 98.950 -0.05
HD26A 4.35% Hudson Malta plc Unsecured € 2026 100.000 0.00
HF27A 4% Hili Finance Company plc Unsecured € 2027 99.000 0.00
HM24A 5% Hal Mann Vella Group plc Secured € 2024 100.060 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH31A 3.65% IHI plc Unsecured € 2031 93.730 0.00
MD26A 4% MIDI plc Secured € 2026 99.750 1.79
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.000 -0.99
MY32A 4.3% Mercury Project Finance plc Secured € 2032 99.500 0.00
ON34A 4.50% The Ona plc Secured € 2028-2034 99.490 0.49
PC26A 3.75% Premier Capital plc Unsecured € 2026 95.020 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 97.500 -2.01
ST27A 4% Stivala Group Finance plc Secured € 2027 100.500 -0.99
TI24A 5% Tumas Investments plc Unsecured € 2024 100.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24A 3.3% MGS 2024 (I) 99.590 -0.01
G28B 4.5% MGS 2028 (II) 103.430 -0.07
G32G 4% MGS 2032 (VII) 102.880 1.66

 

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]