MTP and MDS drag the MSE Index 0.2% higher
MSE Daily Trading Report, 5 December 2022
| MSE Equity Total Return Index | 7,510.726 points | -0.17% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 894.040 points | -0.02% |
| MSE Corporate Bonds Total Return Index | 1,107.832 points | -0.53% |
- During today’s trading session nine issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.67%)
- The worst performing equity during today’s trading session was MaltaPost plc (-10.91%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €47,000.
- A total of 24 trades were executed across all traded equities for a total turnover of €108,813.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 40,030 | 24,418.00 | 3 | 0.610 | 1.67 |
| BOV | 54,458 | 47,025.67 | 7 | 0.890 | 0.00 |
| HSB | 3,294 | 2,404.62 | 1 | 0.730 | 0.00 |
| LOM | 1,000 | 1,080.00 | 1 | 1.080 | 0.00 |
| MDS | 11,130 | 6,581.70 | 2 | 0.590 | -9.23 |
| MMS | 1,333 | 1,999.50 | 1 | 1.500 | 0.00 |
| MTP | 18,951 | 19,048.01 | 7 | 0.980 | -10.91 |
| PG | 467 | 999.38 | 1 | 2.140 | 0.00 |
| PZC | 7,200 | 5,256.00 | 1 | 0.730 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 0.50 |
| 6% AX Investments Plc € 2024 | 100.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.900 | -0.09 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 86.000 | -6.52 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 85.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -0.45 |
| 3.5% GO plc € Unsecured 2031 | 92.500 | -2.12 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 98.000 | -2.49 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 99.000 | -2.37 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 101.000 | 1.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.490 | -0.01 |
| 4.65% Smartcare Finance plc Secured € 2032 | 101.000 | -0.97 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.500 | -0.50 |
| 3.75% TUM Finance plc Secured € 2029 | 90.500 | -6.70 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.45% MGS 2032 (II) | 109.000 | -1.28 |
| 4% MGS 2032 (VII) r | 105.680 | -0.62 |
| 2.4% MGS 2041 (I) | 89.000 | -2.20 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.000 | -0.75 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 1.08 |
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]