MSE Daily Trading Report, 7 February 2023

MSE Equity Total Return Index	7,457.973	+0.46%
MSE Malta Government Stocks Total Return Index	886.671	-0.35%
MSE Corporate Bonds Total Return Index	1,123.564	+0.22%

 

• During today’s trading session nine issues were active, four advanced, two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session were Trident Estates plc (+4.38%).
• The worst performing equity during today’s trading session was Plaza Centres plc (-4.29%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €64,304.
• A total of 26 trades were executed across all traded equities for a total turnover of €146,417.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	26,609	16,213.41	5	0.615	1.65
BMIT	9,100	4,095.00	1	0.450	0.00
BOV	70,050	64,304.34	7	0.920	2.22
HRV	1,340	1,902.80	1	1.420	-1.39
HSB	5,236	4,712.40	1	0.900	0.00
LOM	17,520	16,068.00	2	0.920	2.22
PZC	6,000	4,020.00	1	0.670	-4.29
SFC	1,000	7,000.00	2	7.000	0.00
TRI	20,529	28,101.48	6	1.430	4.38

 

The Corporate bonds traded today were:

Symbol	Security Name	Closing Price	% Change
AX29A	3.75% AX Group plc Unsec Bds 2029 Series II	96.500	0.78
BD24A	4.25% Best Deal Properties Holding plc Secured € 2024	102.500	0.00
BV30B	3.5% Bank of Valletta plc € Notes 2030 S2 T1	89.990	0.00
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	96.000	0.00
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	97.500	0.00
GO31A	3.5% GO plc € Unsecured 2031	95.300	2.47
GP23A	4.25% GAP Group plc Secured € 2023	100.010	0.01
GP27A	4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
HF27A	4% Hili Finance Company plc Unsecured € 2027	97.850	1.40
IH24A	6% International Hotel Investments plc € 2024	100.020	0.02
IH26A	4% International Hotel Investments plc Secured € 2026	99.830	0.64
IH26B	4% International Hotel Investments plc Unsecured € 2026	97.500	0.00
MO31A	3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	93.000	0.00
MP32A	4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	99.900	0.00
MR26A	4% Merkanti Holding plc Secured € 2026	95.000	-1.02
MY32A	4.3% Mercury Project Finance plc Secured € 2032	96.000	0.00
PC26A	3.75% Premier Capital plc Unsecured € 2026	96.000	-1.54
SA32A	4.55% St Anthony Co plc Secured € 2032	99.000	0.00
SD27A	4.35% SD Finance plc Unsecured € 2027	96.000	0.00
SP29A	4% SP Finance plc € Secured 2029	96.500	1.58
VR27A	3.75% Virtu Finance plc Unsecured € 2027	96.000	-1.54

 

The Government bonds traded today were:

Symbol	Security Name	Closing Price	% Change
G27FA	3.4% MGS 2027 (VI) r	101.420	-0.07
G29B	2.3% MGS 2029 (II)	94.460	-5.07
G30A	5.25% MGS 2030 (I)	112.710	-0.19
G32A	4.65% MGS 2032 (I)	109.070	-0.85
G32B	4.45% MGS 2032 (II)	107.480	-0.04
G32GA	4% MGS 2032 (VII) r	104.070	-0.29

 

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]