MSE Index ends the week in the green

MSE Daily Trading Report, 23 December 2022

 

MSE Equity Total Return Index 7,386.966 points +0.61%
MSE Malta Government Stocks Total Return Index 886.201 points +0.36%
MSE Corporate Bonds Total Return Index 1,122.741 points +0.54%

 

  • During today’s trading session four issues were active, three advanced, while one remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.13%)
  • GO plc was the most liquid, as turnover reached just above €7,157.
  • A total of 9 trades were executed across all traded equities for a total turnover of €10,771.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
BOV                             2,000                        1,650.00 1 0.825 3.13
GO                             2,586                        7,157.00 5 2.860 2.88
HSB                             2,700                        1,944.00 2 0.720 0.70
SFC                                     3                             20.40 1 6.800 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.000 1.00
3.5% AX Real Estate plc Unsecured € 2032 91.000 0.00
4.75% Best Deal Properties Holding Plc Sec Bond 2025-2027 99.990 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.600 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 97.990 -1.89
3.9% Gap Group plc Secured € 2024-2026 98.700 0.71
4% Hili Finance Company plc Unsecured € 2027 97.850 0.00
3.85% Hili Finance Company plc Unsecured € 2028 96.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 93.000 -0.27
6% International Hotel Investments plc € 2024 101.500 1.50
5.75% International Hotel Investments plc Unsecured € 2025 99.550 -2.39
3.65% IHI plc € Unsecured 2031 90.930 1.03
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 99.990 -0.01
4.3% Mercury Project Finance plc Secured € 2032 95.990 -1.04
4.50% The Ona plc Secured € 2028-2034 99.940 -0.04
4.35% SD Finance plc Unsecured € 2027 98.800 4.00
4% SP Finance plc € Secured 2029 96.000 -0.52
4% Stivala Group Finance plc Secured € 2027 99.980 2.02


The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 102.550 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.000 -0.99

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]