MSE Daily Trading Report, 6 February 2023

MSE Equity Total Return Index	7,424.194	+0.03%
MSE Malta Government Stocks Total Return Index	889.809	+0.07%
MSE Corporate Bonds Total Return Index	1,121.070	-0.47%

 

• During today’s trading session five issues were active, three advanced, one declined, while the rest remained unchanged.
• The best performing equity during today’s trading session were BMIT Technologies plc (+1.81%).
• The worst performing equity during today’s trading session was PG plc (-0.95%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €69,200.
• A total of eight trades were executed across all traded equities for a total turnover of €82,710.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	200	121.00	1	0.605	0.83
BMIT	20,000	9,000.00	2	0.450	1.81
BOV	77,500	69,217.65	3	0.900	0.00
MIA	700	3,955.00	1	5.650	0.00
PG	200	416.00	1	2.080	-0.95

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.500	0.48
3.25% AX Group plc Unsec Bds 2026 Series I	95.490	1.59
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	99.900	2.46
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
3.75% Bortex Group Finance plc Unsecured € 2027	96.000	-1.54
4% Cablenet Communication Systems plc Unsecured € 2030	96.000	0.00
4.75% Dino Fino Finance plc Secured € 2033	99.900	-0.10
4% Eden Finance plc Unsecured € 2027	98.600	-0.40
4% Exalco Finance plc Secured € 2028	100.000	0.10
4.5% G3 Finance plc € Secured 2032	98.750	0.25
3.5% GO plc € Unsecured 2031	93.000	-2.11
4.25% GAP Group plc Secured € 2023	100.000	-0.99
4.75% Gap Group plc Secured € 2025 – 2027	100.000	-0.50
3.8% Hili Finance Company plc Unsecured € 2029	94.000	0.00
5% Hal Mann Vella Group plc Secured € 2024	100.020	0.02
4.5% Hili Properties plc Unsecured € 2025	99.000	-0.20
4% International Hotel Investments plc Secured € 2026	99.200	-0.65
4.25% IZI Finance plc Unsecured € 2029	97.950	-0.04
4% MIDI plc Secured € 2026	99.000	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	93.000	0.00
5.75% MedservRegis plc Unsecured USD 2026	95.500	0.53
4.3% Mercury Project Finance plc Secured € 2032	96.000	-1.03
4.55% St Anthony Co plc Secured € 2032	99.000	0.00
4.35% SD Finance plc Unsecured € 2027	96.000	0.00
4% SP Finance plc € Secured 2029	95.000	0.00
4% Stivala Group Finance plc Secured € 2027	97.500	-2.01
3.75% Tumas Investments plc Unsecured € 2027	92.000	-3.65
5% Von der Heyden Group Finance plc Unsecured € 2032	99.000	-0.98

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	107.500	0.00
5.25% MGS 2030 (I)	112.930	0.46
4% MGS 2032 (VII) r	104.370	-1.02
4.3% MGS 2033 (I)	106.600	-0.26
3% MGS 2040 (I)	93.500	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.9% Class Finance plc Unsecured € 2032	100.000	0.00
4.75% Gillieru Investments plc Secured Bonds 2028	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]