BOV erases previous gains

MSE Daily Trading Report, 31 January 2023

 

MSE Equity Total Return Index 7393.122 -0.60%
MSE Malta Government Stocks Total Return Index 886.394 0.00%
MSE Corporate Bonds Total Return Index 1125.885 +0.17%

 

  • During today’s trading session 11 issues were active, four advanced, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+2.41%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-3.83%).
  • PG plc was the most liquid, as turnover reached just above €128,000.
  • A total of 28 trades were executed across all traded equities for a total turnover of €254,819.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  140  86.10 1 0.615 -0.81
BOV  24,182  21,250.82 4 0.880 -3.83
GO  14,857  40,993.24 3 2.760 1.47
HSB  26,847  22,265.15 4 0.850 2.41
IHI  1,607  947.60 2 0.585 -2.50
MIA  5,520  31,404.00 6 5.700 0.88
MPC  302  138.92 1 0.460 1.32
PG  62,301  128,322.06 3 2.060 0.00
SFC  425  2,975.00 1 7.000 -2.78
TML  3,650  2,993.00 1 0.820 -2.38
TRI  2,550  3,443.22 2 1.380 -0.72

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
6% AX Investments Plc € 2024 102.000 1.49
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 97.500 -0.51
3.5% Bank of Valletta plc € Notes 2030 S2 T1 89.990 -0.01
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 90.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 96.000 0.10
4.5% Grand Harbour Marina plc Unsecured € 2027 97.500 0.00
3.5% GO plc € Unsecured 2031 95.000 1.06
6% International Hotel Investments plc € 2024 100.500 -0.50
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Secured € 2026 99.850 1.32
3.65% IHI plc € Unsecured 2031 92.500 -1.06
4.5% MedservRegis plc Unsecured € 2026 96.750 -0.77
4.3% Mercury Project Finance plc Secured € 2032 97.250 0.26
3.75% Premier Capital plc Unsecured € 2026 96.500 1.05
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.000 1.05
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 0.42
3.5% Simonds Farsons Cisk plc Unsecured € 2027 101.500 9.73
4.65% Smartcare Finance plc Secured € 2031 99.000 1.28

 

No Government bonds and 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]