BOV and HSB drag MSE Index lower
MSE Daily Trading Report, 07 August 2023
MSE Equity Total Return Index | 8165.260 | -0.35% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 873.548 | +0.07% |
MSE Corporate Bonds Total Return Index | 1158.110 | +0.48% |
- During today’s trading session six issues were active, one advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+2.44%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.99%).
- Malta International Airport plc was the most liquid, as turnover reached just above €168,000.
- A total of 31 trades were executed across all traded equities for a total turnover of €549,606.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 85,189 | 53,109.21 | 12 | 0.630 | 2.44 |
GO | 37,000 | 108,950.00 | 4 | 2.940 | 0.00 |
HSB | 70,975 | 92,446.25 | 5 | 1.300 | -2.99 |
MIA | 29,500 | 168,030.00 | 8 | 5.700 | 0.00 |
RS2 | 100,000 | 127,000.00 | 1 | 1.270 | -2.31 |
SFC | 10 | 71.00 | 1 | 7.100 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
6% AX Investments Plc € 2024 | 100.100 | 0.00 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 95.400 | 0.95 |
5% Dizz Finance plc Unsecured € 2026 | 100.740 | -0.06 |
6.25% GPH Malta Finance plc Unsecured € 2030 | 100.000 | 0.00 |
4.75% Gap Group plc Secured € 2025 – 2027 | 100.990 | 0.99 |
4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | -1.00 |
5% Hal Mann Vella Group plc Secured € 2024 | 100.010 | -0.98 |
4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.50 |
5.5% Juel Group plc € Secured 2035 | 101.000 | 0.00 |
5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
4% Merkanti Holding plc Secured € 2026 | 98.500 | -0.51 |
4.3% Mercury Project Finance plc Secured € 2032 | 99.700 | 1.73 |
3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 4.21 |
6% Pharmacare Finance plc Unsecured € 2033 | 100.600 | -1.37 |
5.25% Qawra Palace plc Secured € 2033 | 102.000 | -1.91 |
4.55% St Anthony Co plc Secured € 2032 | 101.500 | 1.00 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.900 | -0.60 |
5% Tumas Investments plc Unsecured € 2024 | 99.990 | -0.01 |
5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.900 | 1.94 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.3% MGS 2024 (I) | 99.870 | 0.07 |
3.55% MGS 2026 (V) R | 101.990 | 0.98 |
3.50% MGS 2028 (VI) | 102.000 | 2.44 |
4.00% MGS 2038 (I) | 99.780 | -0.83 |
4.00% MGS 2043 (I) | 100.750 | 1.77 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.800 | -0.20 |
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]