MSE Index Ends on a Downward Note
MSE Daily Trading Report, 9 June 2023
| MSE Equity Total Return Index | 7877.691 | -0.99% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 875.174 | -0.21% |
| MSE Corporate Bonds Total Return Index | 1146.692 | -0.18% |
- During today’s trading session six issues were active, four declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was RS2 Software plc Ordinary Shares (-6.25%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €50,400.
- A total of 19 trades were executed across all traded equities for a total turnover of €116,391.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 23,582 | 14,105.30 | 4 | 0.595 | -4.03 |
| BOV | 40,390 | 50,487.50 | 5 | 1.250 | 0.00 |
| HSB | 36,864 | 44,266.80 | 4 | 1.200 | -4.00 |
| MIA | 1,215 | 6,764.00 | 4 | 5.600 | 0.00 |
| MLT | 480 | 295.20 | 1 | 0.615 | -1.60 |
| RS2 | 450 | 472.50 | 1 | 1.050 | -6.25 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 98.000 | 0.05 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.960 | 1.97 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 96.000 | -1.03 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 1.96 |
| 3.5% GO plc Unsecured € 2031 | 93.750 | -0.57 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.99 |
| 4% Hili Finance Company plc Unsecured € 2027 | 99.000 | 0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 95.000 | 1.18 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -0.99 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | -1.38 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.00 |
| 3.65% IHI plc Unsecured € 2031 | 92.040 | -2.34 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 90.000 | -4.51 |
| 4% Merkanti Holding plc Secured € 2026 | 97.900 | -0.10 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.51 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.51 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.500 | -0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.500 | 2.58 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 105.000 | -0.65 |
| 5.25% MGS 2030 (I) | 110.510 | -0.26 |
| 4.3% MGS 2033 (I) | 105.290 | -1.60 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 1.06 |
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]