MSE Daily Trading Report, 3 January 2023

 

MSE Equity Total Return Index	7,289.959 points	-1.55%
MSE Malta Government Stocks Total Return Index	884.209 points	-0.03%
MSE Corporate Bonds Total Return Index	1,123.669 points	-0.11%

 

• During today’s trading session eight issues were active, one advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+2.19%)
• The worst performing equity during today’s trading session was Lombard Bank Malta plc (-29.25%).
• GO plc was the most liquid, as turnover reached just above €26,000.
• A total of 20 trades were executed across all traded equities for a total turnover of €39,413.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	15,658	12,682.98	3	0.810	0.00
GO	9,299	26,147.80	5	2.840	-0.70
LOM	8,428	6,321.00	4	0.750	-29.25
MIA	1,800	9,905.20	3	5.500	-5.17
MPC	2,178	871.20	2	0.400	-20.00
MSC	1,015	466.90	1	0.460	0.00
MTP	1,000	1,090.00	1	1.090	0.00
SFC	35	245.00	1	7.000	2.19

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.500	0.00
5.1% 6PM Holdings plc Unsecured € 2025	100.000	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	98.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	82.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	98.000	0.00
3.5% GO plc € Unsecured 2031	94.000	1.08
4% Hili Finance Company plc Unsecured € 2027	97.800	-0.05
5% Hal Mann Vella Group plc Secured € 2024	100.000	0.00
6% International Hotel Investments plc € 2024	100.800	-0.69
5.75% International Hotel Investments plc Unsecured € 2025	99.050	-2.89
4% International Hotel Investments plc Secured € 2026	99.000	0.00
3.65% IHI plc € Unsecured 2031	90.900	1.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.990	0.99
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.500	-0.42
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	94.900	0.96
4% Merkanti Holding plc Secured € 2026	99.000	1.02
3.75% Premier Capital plc Unsecured € 2026	96.500	-0.52
4% Stivala Group Finance plc Secured € 2027	99.700	-0.28
5% Tumas Investments plc Unsecured € 2024	100.600	0.00

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	106.520	0.97
4.5% MGS 2028 (II)	105.030	0.03
2.60% MGS 2028 (V)	99.000	0.00
5.2% MGS 2031 (I)	110.740	-0.87
4% MGS 2032 (VII) r	101.600	-0.39
4.3% MGS 2033 (I)	103.650	0.00

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]