MSE Equity Index Upward Momentum Stalls
MSE Daily Trading Report, 08 August 2023
| MSE Equity Total Return Index | 8133.297 | -0.39% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 873.852 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1162.966 | +0.42% |
- During today’s trading session eight issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was MaltaPost plc (+12.20%).
- The worst performing equity during today’s trading session was Mapfre Middlesea plc (-17.22%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €55,972.
- A total of 33 trades were executed across all traded equities for a total turnover of €128,281.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 15,910 | 10,023.30 | 5 | 0.630 | 0.00 |
| BOV | 55,972 | 72,925.29 | 15 | 1.320 | 0.76 |
| GO | 7,600 | 22,764.00 | 5 | 2.940 | 0.00 |
| HSB | 8,705 | 11,316.50 | 2 | 1.300 | 0.00 |
| IHI | 1,000 | 540.00 | 1 | 0.540 | -0.92 |
| MDI | 10,000 | 2,600.00 | 1 | 0.260 | 0.00 |
| MMS | 4,000 | 5,000.00 | 1 | 1.250 | -17.22 |
| MTP | 6,766 | 3,112.36 | 3 | 0.460 | 12.20 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AS33A | 6.25% AST Group plc Secured Bonds 2033 | 104.000 | 1.46 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 99.300 | 0.10 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.000 | 1.15 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.000 | -1.44 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 95.500 | -0.52 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.800 | -0.20 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.01 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 4.17 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.490 | 0.00 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 94.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.950 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.750 | -0.26 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 97.000 | -1.52 |
| MS26B | 5.75% MedservRegis plc Unsecured USD 2026 | 99.500 | 4.74 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 99.000 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 99.500 | 0.00 |
| 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 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.400 | 1.43 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.850 | 0.86 |
| SP29A | 4% SP Finance plc Secured € 2029 | 95.010 | -5.46 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 98.250 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.750 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 100.000 | 0.00 |
| G30A | 5.25% MGS 2030 (I) | 109.940 | 0.20 |
| G32A | 4.65% MGS 2032 (I) | 107.420 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
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]