IHI registers a 4% increase

MSE Daily Trading Report, 23 January 2023

 

MSE Equity Total Return Index 7407.244 0.92%
MSE Malta Government Stocks Total Return Index 887.515 0.10%
MSE Corporate Bonds Total Return Index 1124.583 0.13%

 

  • During today’s trading session ten issues were active, five advanced, one declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+4.31%)
  • The worst performing equity during today’s trading session was APS Bank plc (-0.83%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €18,413.
  • A total of 20 trades were executed across all traded equities for a total turnover of €63,558.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  9,925  5,960.94 2 0.600 -0.83
AXR  15,100  8,154.00 1 0.540 0.00
BOV  20,000  18,413.29 6 0.930 3.33
HSB  1,298  960.52 1 0.740 0.68
IHI  16,325  9,876.63 1 0.605 4.31
LQS  20,364  3,855.36 4 0.190 0.53
MIA  1,750  9,887.50 2 5.650 0.89
MLT  400  240.00 1 0.600 0.00
MPC  2,500  1,130.00 1 0.452 0.00
PG  2,466  5,079.96 1 2.060 0.00

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 100.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 92.000 0.16
5.25% Central Business Centres plc Unsecured € 2025 S2T1 101.000 0.50
3.5% GO plc € Unsecured 2031 93.000 0.54
4.25% GAP Group plc Secured € 2023 100.000 0.50
3.9% Gap Group plc Secured € 2024-2026 98.250 0.05
4.5% Hili Properties plc Unsecured € 2025 99.850 1.89
6% International Hotel Investments plc € 2024 101.000 1.00
5.75% International Hotel Investments plc Unsecured € 2025 102.000 0.00
4% International Hotel Investments plc Secured € 2026 99.900 0.00
3.65% IHI plc € Unsecured 2031 92.500 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 99.480 -0.01
4.25% Mercury Projects Finance plc Secured € 2031 97.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 97.250 -0.25
4.50% The Ona plc Secured € 2028-2034 99.000 0.01
3.75% Premier Capital plc Unsecured € 2026 95.990 0.51
4.55% St Anthony Co plc Secured € 2032 99.000 0.10
4% Stivala Group Finance plc Secured € 2027 97.500 -1.52
3.65% Stivala Group Finance plc Secured € 2029 95.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 1.00
5% Tumas Investments plc Unsecured € 2024 100.500 0.50
3.75% TUM Finance plc Secured € 2029 93.500 -1.58

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 104.820 -0.62
4.1% MGS 2034 (I) 105.510 0.01

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 99.750 0.00
5% Busy Bee Finance plc Unsecured € 2029 100.000 0.00
4.75% Gillieru Investments plc Secured Bonds 2028 100.000 0.00
4.75% Orion Finance plc € Unsecured 2027 99.000 0.01
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 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]