PG Shares Back To 6-Month High

MSE Daily Trading Report, 16 August 2023

 

MSE Equity Total Return Index 8085.814 -0.49%
MSE Malta Government Stocks Total Return Index 871.038 -0.06%
MSE Corporate Bonds Total Return Index 1162.193 +0.04%

 

  • During today’s trading session six issues were active, two advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was PG plc (+0.97%).
  • The worst performing equity during today’s trading session was Lifestar Holding plc (-62.22%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €30,700.
  • A total of 13 trades were executed across all traded equities for a total turnover of €61,886.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
GO  2,060  6,138.80 1 2.980 0.00
LSR  1,690  384.52 2 0.340 -62.22
MIA  5,219  30,709.15 3 5.750 -2.54
PG  11,000  22,828.00 4 2.080 0.97
RS2  1,000  1,264.76 2 1.280 0.79
STS  432  561.60 1 1.300 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
AS33A 6.25% AST Group plc Secured Bonds 2033 104.000 0.00
CE33A 5% CF Estates Finance plc Secured € 2028-2033 100.750 -0.54
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 101.000 1.92
EF27A 4% Eden Finance plc Unsecured € 2027 99.700 0.71
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
JD33A 6% JD Capital plc Secured Bonds 2033 S2 T1 102.500 -0.49
JU35A 5.5% Juel Group plc € Secured 2035 101.000 -1.92
MD26A 4% MIDI plc Secured € 2026 99.900 0.00
MF32A 5% Mariner Finance plc Unsecured € 2032 100.000 0.00
MR26A 4% Merkanti Holding plc Secured € 2026 98.500 0.01
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 99.000 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 98.500 0.00
SH26A 4% Shoreline Mall plc Secured € 2026 98.000 -1.01
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 100.000 0.01

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24A 3.3% MGS 2024 (I) 99.840 -0.03
G26EA 3.55% MGS 2026 (V) R 101.000 -0.88
G28B 4.5% MGS 2028 (II) 104.000 -0.11
G31A 5.2% MGS 2031 (I) 110.040 0.04
G36A 2.5% MGS 2036 (I) 84.820 -0.68
G40A 3% MGS 2040 (I) 90.000 0.00
G43A 4.00% MGS 2043 (I) 100.500 0.00

 

The Prospects MTF bonds traded today were:

 

 

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]