MSE Equity Index Closes on a Positive Note

MSE Daily Trading Report, 21 July 2023

 

MSE Equity Total Return Index 8017.426 +0.34%
MSE Malta Government Stocks Total Return Index 872.795 -0.09%
MSE Corporate Bonds Total Return Index 1158.942 -0.00%

 

  • During today’s trading session five issues were active, three advanced, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Tigne Mall plc (+18.7%).
  • Tigne Mall plc was the most liquid, as turnover reached just above €194,900.
  • A total of 18 trades were executed across all traded equities for a total turnover of €247,177.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  53,102  32,145.13 12 0.610 1.67
LOM  10,000  9,000.00 2 0.900 0.00
MIA  1,175  6,580.00 2 5.600 0.90
PG  2,215  4,518.60 1 2.040 0.00
TML  245,200  194,934.00 1 0.795 18.66

The Corporate bonds traded today were:

Closing Price % Change
6.25% AST Group plc Secured Bonds 2033 102.500 0.00
3.5% AX Real Estate plc Unsecured € 2032 90.000 2.27
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 94.500 -0.26
4.25% CPHCL Finance plc Unsecured € 2026 99.000 1.02
5% Hal Mann Vella Group plc Secured € 2024 100.070 0.00
4.5% Hili Properties plc Unsecured € 2025 99.010 0.01
5.8% International Hotel Investments plc 2023 100.000 -0.98
5.75% International Hotel Investments plc Unsecured € 2025 100.900 -0.69
4% MIDI plc Secured € 2026 99.950 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.000 -0.51
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.990 -0.01
4.5% Shoreline Mall plc Secured € 2032 95.000 0.00
3.75% TUM Finance plc Secured € 2029 97.000 3.19
5% Von der Heyden Group Finance plc Unsecured € 2032 100.750 0.75
3.75% Virtu Finance plc Unsecured € 2027 98.600 -0.10

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 104.190 -0.53
4.45% MGS 2032 (II) 105.950 -0.05
4% MGS 2032 (VII) 102.440 -0.25
4.00% MGS 2043 (I) 101.000 -0.39

 

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]