MSE Equity Index Faces Sharp Pullback

MSE Daily Trading Report, 19 July 2023

 

MSE Equity Total Return Index 7970.523 -0.49%
MSE Malta Government Stocks Total Return Index 873.709 0.34%
MSE Corporate Bonds Total Return Index 1158.837 0.45%

 

  • During today’s trading session 13 issues were active, one advanced, four declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+2.50%).
  • The worst performing equity during today’s trading session was MaltaPost plc (-20.00%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €19,600.
  • A total of 30 trades were executed across all traded equities for a total turnover of €75,725.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  14,100  5,781.00 3 0.410 0.00
BOV  15,900  19,666.70 7 1.240 0.00
GO  2,000  5,900.00 2 3.000 0.00
LOM  3,240  2,980.80 1 0.920 0.00
MDI  18,000  4,644.00 1 0.258 0.00
MDS  1,579  1,026.35 1 0.650 -0.76
MIA  1,202  6,731.20 2 5.600 0.00
MPC  750  283.50 2 0.410 2.50
MTP  2,948  1,061.28 1 0.360 -20.00
PG  5,000  9,900.00 2 1.980 0.00
RS2  7,825  9,227.25 4 1.300 -3.70
SFC  596  4,023.00 3 6.750 0.00
AXR  10,000  4,500.00 1 0.450 -8.16

The Corporate bonds traded today were:

Security Name Closing Price % Change
AX32A 3.5% AX Real Estate plc Unsecured € 2032 88.000 -4.86
BB33A 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.490 0.49
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 94.750 -0.26
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 97.000 -0.51
G332A 4.5% G3 Finance plc Secured € 2032 100.000 0.00
GO31A 3.5% GO plc Unsecured € 2031 96.850 2.05
HF27A 4% Hili Finance Company plc Unsecured € 2027 98.990 -0.01
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 101.600 1.30
IH26A 4% International Hotel Investments plc Secured € 2026 100.500 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 99.000 2.06
IH31A 3.65% IHI plc Unsecured € 2031 94.000 0.29
IZ29A 4.25% IZI Finance plc Unsecured € 2029 99.950 -0.05
MD26A 4% MIDI plc Secured € 2026 99.990 0.04
MS29A 5% MedservRegis plc Secured € 2029 100.000 -0.99
MY32A 4.3% Mercury Project Finance plc Secured € 2032 98.000 1.29
PC26A 3.75% Premier Capital plc Unsecured € 2026 99.000 0.00
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
QW33A 5.25% Qawra Palace plc Secured € 2033 101.700 0.69
SD27A 4.35% SD Finance plc Unsecured € 2027 99.500 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G28A 4.8% MGS 2028 (I) 106.020 0.97
G28B 4.5% MGS 2028 (II) 104.740 0.71
G28E 2.60% MGS 2028 (V) 96.750 1.01
G32G 4% MGS 2032 (VII) 103.000 0.19
G33A 4.3% MGS 2033 (I) 105.990 2.49
G41A 2.4% MGS 2041 (I) 81.000 0.67

 

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]