MSE Index advances as BOV and MIA post gains

MSE Daily Trading Report, 30 January 2023

 

MSE Equity Total Return Index 7437.620 0.21%
MSE Malta Government Stocks Total Return Index 886.394 0.18%
MSE Corporate Bonds Total Return Index 1123.932 0.01%

 

  • During today’s trading session five issues were active, two advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.67%).
  • The worst performing equity during today’s trading session was GO plc (-1.45%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €105,300.
  • A total of 23 trades were executed across all traded equities for a total turnover of €127,491.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  118,102  105,365.20 10 0.915 1.67
GO  1,614  4,390.08 2 2.720 -1.45
HSB  16,810  13,897.40 7 0.830 0.00
MIA  631  3,565.15 3 5.650 0.89
MZ  400  274.00 1 0.685 -0.72

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.500 -0.01
3.25% AX Group plc Unsec Bds 2026 Series I 90.200 5.48
3.5% AX Real Estate plc Unsecured € 2032 94.980 -0.01
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 -0.50
3.5% Bank of Valletta plc € Notes 2030 S2 T1 90.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 90.000 0.00
4.5% G3 Finance plc € Secured 2032 98.500 0.00
3.5% GO plc € Unsecured 2031 94.000 -1.05
3.7% GAP Group plc Secured € 2023-2025 Series 1 99.900 1.94
3.9% Gap Group plc Secured € 2024-2026 98.250 0.00
4% Hili Finance Company plc Unsecured € 2027 96.500 0.00
3.85% Hili Finance Company plc Unsecured € 2028 90.000 1.57
4.5% Hili Properties plc Unsecured € 2025 99.500 0.40
5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.99
4% International Hotel Investments plc Secured € 2026 98.550 0.56
3.65% IHI plc € Unsecured 2031 93.490 1.07
4.25% IZI Finance plc Unsecured € 2029 98.000 -1.01
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 100.000 0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.500 0.27
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.900 -0.10
4.3% Mercury Project Finance plc Secured € 2032 97.000 -0.26
4.50% The Ona plc Secured € 2028-2034 98.990 -0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 95.600 -0.42
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 2.77
5% Von der Heyden Group Finance plc Unsecured € 2032 99.980 0.04

The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) 98.000 0.00
5.25% MGS 2030 (I) 112.410 -0.24
2.90% MGS 2032 (VI) 97.500 2.63
4% MGS 2032 (VII) r 104.500 0.00
2.4% MGS 2041 (I) 89.000 4.71

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]