MSE Index Wraps Up with a Slight Decline

MSE Daily Trading Report, 14 July 2023

 

MSE Equity Total Return Index 7908.308 -0.03%
MSE Malta Government Stocks Total Return Index 868.221 -0.06%
MSE Corporate Bonds Total Return Index 1160.333 -0.04%

 

  • During today’s trading session 16 issues were active, six advanced, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was MIDI plc (+11.21%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-3.33%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €106,700.
  • A total of 60 trades were executed across all traded equities for a total turnover of €290,673.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  1,020  612.00 1 0.600 -1.64
AXR  1,556  736.64 2 0.492 -0.40
BMIT  5,000  2,010.00 3 0.410 0.00
BOV  62,599  76,346.19 18 1.240 0.81
GO  11,000  32,783.92 8 3.000 0.67
HSB  9,877  11,457.32 2 1.160 -3.33
MDI  4,500  1,113.00 3 0.258 11.21
MDS  4,500  2,617.50 3 0.655 -0.76
MIA  19,220  106,732.00 2 5.550 -0.89
MLT  55,000  32,232.11 7 0.620 5.08
MMS  1,000  1,510.00 1 1.510 0.00
MPC  1,000  390.00 1 0.390 0.00
MTP  2,000  900.00 1 0.450 -1.75
PG  8,600  16,856.00 3 1.960 3.16
SFC  387  2,612.25 4 6.750 0.00
TRI  1,400  1,764.00 1 1.260 0.80

The Corporate bonds traded today were:

Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 99.500 -0.50
6% AX Investments Plc € 2024 101.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 95.500 -2.55
3.75% AX Group plc Unsec Bds 2029 Series II 98.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 92.500 -2.63
4% Cablenet Communication Systems plc Unsecured € 2030 95.000 0.53
4.5% Hili Properties plc Unsecured € 2025 99.000 0.00
4.5% Izola Bank plc Unsecured € 2025 101.000 1.00
6% International Hotel Investments plc € 2024 100.900 -0.10
5.75% International Hotel Investments plc Unsecured € 2025 100.300 -1.62
4% International Hotel Investments plc Secured € 2026 100.000 -0.50
4% International Hotel Investments plc Unsecured € 2026 98.500 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 0.50
4.50% The Ona plc Secured € 2028-2034 99.490 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
5.25% Qawra Palace plc Secured € 2033 101.000 -0.59
4.55% St Anthony Co plc Secured € 2032 101.500 1.50
5% Tumas Investments plc Unsecured € 2024 100.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.940 0.04

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 99.180 -1.80
4% MGS 2032 (VII) 102.330 0.33

 

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]