All Indices head to negative territory
MSE Daily Trading Report, 12 January 2023
| MSE Equity Total Return Index | 7,454.292 points | -0.59% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 874.136 points | -0.55% |
| MSE Corporate Bonds Total Return Index | 1,126.468 points | -0.15% |
- During today’s trading session six issues were active five declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Malita Investments plc (-14.29%)
- BMIT Technologies plc was the most liquid, as turnover reached just above €52,800.
- A total of 18 trades were executed across all traded equities for a total turnover of €133,334.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 117,000 | 52,810.00 | 2 | 0.450 | -2.17 |
| BOV | 15,000 | 13,940.00 | 2 | 0.930 | -1.06 |
| GO | 9,275 | 26,059.50 | 4 | 2.800 | -1.41 |
| IHI | 24,500 | 15,012.50 | 2 | 0.610 | -2.40 |
| MIA | 4,159 | 23,498.35 | 7 | 5.650 | 0.00 |
| MLT | 3,356 | 2,013.60 | 1 | 0.600 | -14.29 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 82.600 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.500 | 0.25 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 93.950 | -0.04 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.990 | -0.86 |
| 6% International Hotel Investments plc € 2024 | 100.000 | -0.99 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 94.490 | -0.53 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 97.000 | -0.61 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | -1.04 |
| 4.35% SD Finance plc Unsecured € 2027 | 95.990 | -0.94 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.000 | -1.10 |
| 4.65% Smartcare Finance plc Secured € 2031 | 99.990 | -0.01 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2029 (I) | 110.800 | 0.83 |
| 5.25% MGS 2030 (I) | 111.000 | 0.00 |
| 4.45% MGS 2032 (II) | 107.000 | 0.08 |
| 2.90% MGS 2032 (VI) | 95.000 | 0.00 |
| 4% MGS 2032 (VII) r | 104.300 | 0.80 |
| 2.5% MGS 2036 (I) | 88.000 | 0.00 |
| 2.1% MGS 2039 (I) | 80.710 | 0.26 |
| 3% MGS 2040 (I) | 91.500 | -4.69 |
| 2.4% MGS 2041 (I) | 85.000 | -5.45 |
| 3.40% MGS 2042 (I) | 96.000 | -4.32 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
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]