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]