MSE Equity Index back in the green

MSE Daily Trading Report, 23 November 2022

 

MSE Equity Total Return Index 7,522.540 points +0.29%
MSE Malta Government Stocks Total Return Index 891.108 points +0.07%
MSE Corporate Bonds Total Return Index 1,119.556 points -0.10%
  • During today’s trading session ten issues were active, three declined, three increased, while the rest remained unchanged.
  • The best performing equity during today’s session was International Hotel Investments plc (+7.69%).
  • The worst performing equity during today’s trading session was Harvest Technology plc (-14.97%).
  • Bank of Valletta plc was the most liquid, as turnover reached €21,330.
  • A total of 21 trades were executed across all traded equities for a total turnover of €79,138.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             8,000                        4,800.00 1 0.600 0.00
AXR                           38,520                     20,608.20 2 0.535 0.00
BMIT                           10,000                        4,600.00 1 0.460 4.55
BOV                           24,408                     21,329.59 7 0.875 -2.78
GO                             3,000                        8,640.00 2 2.880 0.70
HRV                             1,900                        2,375.00 2 1.250 -14.97
HSB                             2,840                        2,073.20 1 0.730 0.00
IHI                             1,000                           700.00 1 0.700 7.69
MIA                                 700                        3,990.00 1 5.700 0.00
SFC                             1,361                     10,022.35 3 7.350 -2.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.000 -0.44
6% AX Investments Plc € 2024 100.000 -3.38
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 92.000 -8.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 93.000 0.02
5% Dizz Finance plc Unsecured € 2026 99.000 -1.00
4% Eden Finance plc Unsecured € 2027 98.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 101.010 1.11
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.49
6% International Hotel Investments plc € 2024 101.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.750 0.74
4% International Hotel Investments plc Unsecured € 2026 95.050 0.05
3.65% IHI plc € Unsecured 2031 85.000 -5.56
5.5% Mediterranean Investments Holding plc Unsecured € 2023 99.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 -2.11
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.900 -0.10
4% Merkanti Holding plc Secured € 2026 99.990 -0.01
4.50% The Ona plc Secured € 2028-2034 100.000 -0.99
4.55% St Anthony Co plc Secured € 2032 102.000 0.00
4% Stivala Group Finance plc Secured € 2027 98.000 -1.51
3.75% Virtu Finance plc Unsecured € 2027 95.000 0.00


The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 108.260 -0.33
5.25% MGS 2030 (I) 114.440 -0.13
4.65% MGS 2032 (I) 110.920 -0.26
4% MGS 2032 (VII) r 105.650 0.04
4.1% MGS 2034 (I) 106.790 -0.15
2.5% MGS 2036 (I) 89.570 2.27

 

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]