MSE Equity Index Dips Lower
MSE Daily Trading Report, 18 August 2023
| MSE Equity Total Return Index | 8070.740 | -0.13% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 870.910 | -0.01% |
| MSE Corporate Bonds Total Return Index | 1162.979 | +0.13% |
- During today’s trading session four issues were active, one declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.77%).
- International Hotel Investments plc was the most liquid, as turnover reached just above €5,396.
- A total of 9 trades were executed across all traded equities for a total turnover of €14,910.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 1,785 | 2,301.30 | 4 | 1.290 | -0.77 |
| IHI | 9,994 | 5,396.76 | 3 | 0.540 | 0.00 |
| MDI | 20,000 | 5,200.00 | 1 | 0.260 | 0.00 |
| MIA | 350 | 2,012.50 | 1 | 5.750 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AX24A | 6% AX Investments Plc € 2024 | 100.100 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | -2.02 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.920 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.52 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.120 | 0.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 1.32 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 101.900 | 0.99 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.50 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.51 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.400 | -0.10 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.000 | 2.13 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.800 | 0.05 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.900 | 0.00 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.500 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 99.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.51 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.51 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | -3.31 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.26 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G32G | 4% MGS 2032 (VII) | 101.840 | -0.17 |
| G38A | 4.00% MGS 2038 (I) | 101.750 | -0.07 |
| G40A | 3% MGS 2040 (I) | 90.000 | 0.00 |
| G41A | 2.4% MGS 2041 (I) | 81.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CCF01 | 4.25% CC Finance Group plc Unsec Call 2024-2026 | 98.000 | -1.01 |
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 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]