MSE Equities Sustain Downtrend
MSE Daily Trading Report, 22 August 2023
| MSE Equity Total Return Index | 7984.176 | -0.57% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 871.260 | +0.06% |
| MSE Corporate Bonds Total Return Index | 1162.606 | 0.00% |
- During today’s trading session seven issues were active, one advanced, four declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was APS Bank plc (-3.23%).
- The best performing equity during today’s trading session was Malta Properties Company plc (+4.08%).
- VBL plc was the most liquid, as turnover reached €54,900.
- A total of 18 trades were executed across all traded equities for a total turnover of €126,791.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,122 | 673.20 | 1 | 0.600 | -3.23 |
| BOV | 15,405 | 19,434.65 | 5 | 1.270 | 0.00 |
| HSB | 54 | 65.34 | 1 | 1.210 | -3.20 |
| IHI | 12,438 | 6,641.77 | 4 | 0.530 | -1.85 |
| MPC | 30,000 | 12,042.00 | 2 | 0.408 | 4.08 |
| MTP | 76,455 | 32,966.16 | 4 | 0.430 | -2.27 |
| VBL | 289,305 | 54,967.95 | 1 | 0.190 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | -1.48 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 97.000 | -2.32 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.000 | -0.49 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.990 | 0.07 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.500 | -1.05 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.120 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -1.86 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.800 | -0.80 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 96.500 | -2.48 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 98.500 | 1.55 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.40 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.000 | -1.88 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.750 | 0.25 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 99.750 | 0.05 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.400 | 0.91 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 1.01 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | -0.20 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.600 | -0.30 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 3.08 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.30 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.850 | 0.84 |
| G27F | 3.4% MGS 2027 (VI) | 101.950 | 1.95 |
| G28F | 3.50% MGS 2028 (VI) | 102.000 | 2.00 |
| G32G | 4% MGS 2032 (VII) | 101.800 | -0.04 |
| G35B | 1.00% MGS 2035 (II) | 71.980 | -1.85 |
| G36A | 2.5% MGS 2036 (I) | 84.500 | -0.38 |
| G39A | 2.1% MGS 2039 (I) | 82.000 | 0.00 |
| G41A | 2.4% MGS 2041 (I) | 81.000 | 0.00 |
| G43A | 4.00% MGS 2043 (I) | 100.500 | 0.00 |
The Prospects MTF bonds that were traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 90.000 | -4.26 |
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]