MSE Index Extends Losses

MSE Daily Trading Report, 12 June 2023

 

MSE Equity Total Return Index 7820.693 -0.72%
MSE Malta Government Stocks Total Return Index 876.991 0.21%
MSE Corporate Bonds Total Return Index 1146.749 0.01%

 

  • During today’s trading session 12 issues were active, one advanced, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Plaza Centres plc (+3.39%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-4.17%).
  • Malita Investments plc was the most liquid, as turnover reached just above €95,700.
  • A total of 34 trades were executed across all traded equities for a total turnover of €183,871.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  2,500  1,125.00 1 0.450 0.00
BOV  9,095  11,286.25 2 1.240 -0.80
GO  1,295  3,821.30 3 2.940 -0.68
HSB  20,000  23,237.84 6 1.150 -4.17
MDI  70,000  18,900.00 1 0.270 0.00
MIA  2,500  13,875.00 3 5.550 -0.89
MLT  158,300  95,730.00 9 0.600 -2.44
MPC  5,034  1,990.60 4 0.400 0.00
PG  5,600  10,696.00 1 1.910 -0.52
PZC  65  39.65 1 0.610 3.39
SFC  400  2,900.00 2 7.250 0.00
TRI  200  270.00 1 1.350 0.00

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 102.000 1.80
3.25% AX Group plc Unsec Bds 2026 Series I 98.000 -1.01
3.75% AX Group plc Unsec Bds 2029 Series II 99.000 1.02
3.5% AX Real Estate plc Unsecured € 2032 94.900 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 98.000 2.08
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 97.500 -1.02
3.5% Bank of Valletta plc € Notes 2030 S1 T1 93.000 -1.95
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.000 0.00
5% CF Estates Finance plc Secured € 2028-2033 100.010 -1.08
4% Eden Finance plc Unsecured € 2027 97.100 -1.92
3.5% GO plc Unsecured € 2031 94.000 0.27
4.25% GAP Group plc Secured € 2023 100.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 99.250 0.25
3.85% Hili Finance Company plc Unsecured € 2028 97.000 -0.51
5.8% International Hotel Investments plc 2023 100.990 0.99
6% International Hotel Investments plc € 2024 102.000 1.48
4% MIDI plc Secured € 2026 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.010 0.01
4.5% MedservRegis plc Unsecured € 2026 95.250 0.00
4.50% The Ona plc Secured € 2028-2034 98.000 0.00
3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.000 3.03
3.65% Stivala Group Finance plc Secured € 2029 100.000 5.26
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.500 0.51
5.3% United Finance Plc Unsecured € 2023 99.990 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 101.000 -0.49
3.50% MGS 2028 (VI) R 101.250 0.45
5.25% MGS 2030 (I) 110.680 0.15
5.2% MGS 2031 (I) 112.050 0.40
4.45% MGS 2032 (II) 106.450 1.38
4% MGS 2032 (VII) 101.210 -2.10
2.4% MGS 2041 (I) 80.130 -0.21

 

No 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]