MSE Equity Index Experiences Pullback

MSE Daily Trading Report, 19 April 2023

 

MSE Equity Total Return Index 7467.488 -0.25%
MSE Malta Government Stocks Total Return Index 885.593 +0.10%
MSE Corporate Bonds Total Return Index 1140.262 +0.13%

 

  • During today’s trading session 11 issues were active, three advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malita Inv plc (+6.45%)
  • The worst performing equity during today’s trading session was VBL plc (-16.67%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €16,100.
  • A total of 17 trades were executed across all traded equities for a total turnover of €63,587.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  18,000  8,820.00 1 0.490 0.00
BOV  17,225  16,166.50 5 0.940 0.53
GO  960  2,728.40 2 2.860 0.00
HSB  3,000  3,060.00 1 1.020 0.00
MIA  1,180  6,549.00 2 5.550 0.00
MLT  22,511  14,857.26 1 0.660 6.45
MZ  6,160  3,757.60 1 0.610 0.00
PG  1,215  2,369.25 1 1.950 -2.01
RS2  70  79.80 1 1.140 0.00
STS  2,500  3,200.00 1 1.280 0.79
VBL  10,000  2,000.00 1 0.200 -16.67

 

The Corporate bonds traded today were:

Closing Price % Change
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 95.500 0.00
EX28A 4% Exalco Finance plc Secured € 2028 99.500 0.51
G332A 4.5% G3 Finance plc Secured € 2032 100.000 -0.50
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 101.100 0.10
IH24A 6% International Hotel Investments plc € 2024 100.100 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 98.000 -1.46
MB29A 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 98.900 1.96
MD26A 4% MIDI plc Secured € 2026 100.000 0.00
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 98.980 0.23
MY31A 4.25% Mercury Projects Finance plc Secured € 2031 100.000 1.01
PC26A 3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
PF33A 6% Pharmacare Finance plc Unsecured € 2033 101.000 1.00
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.11
SA32A 4.55% St Anthony Co plc Secured € 2032 101.900 -0.29
SD27A 4.35% SD Finance plc Unsecured € 2027 98.490 1.48
ST27A 4% Stivala Group Finance plc Secured € 2027 99.500 0.00
ST29A 3.65% Stivala Group Finance plc Secured € 2029 95.000 2.70
TM29A 3.75% TUM Finance plc Secured € 2029 95.000 -1.04

 

The Government bonds traded today were:

Closing Price % Change
G28E 2.60% MGS 2028 (V) 96.020 -3.01
G29B 2.3% MGS 2029 (II) 100.500 5.79
G36A 2.5% MGS 2036 (I) 86.990 -0.84
G40A 3% MGS 2040 (I) 92.000 0.00

 

No Prospects MTF bonds were traded today.

 

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]