MSE Daily Trading Report, 2 May 2023

 

MSE Equity Total Return Index	7,656.356	+0.42%
MSE Malta Government Stocks Total Return Index	876.510	0.00%
MSE Corporate Bonds Total Return Index	1,151.383	+0.61%

 

• During today’s trading session 10 issues were active, four advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was LifeStar Hodling plc (+200%)
• The worst performing equity during today’s trading session was Loqus Holdings plc (-8.26%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €33,695.
• A total of 29 trades were executed across all traded equities for a total turnover of €119,031.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	33,685	20,519.49	3	0.605	-2.42
BOV	33,300	33,694.56	8	1.040	0.97
GO	1,759	5,171.46	2	2.940	0.00
HLI	10,000	2,040.00	1	0.204	2.00
HSB	50,000	50,000.00	5	1.000	0.00
LQS	300	60.00	1	0.200	-8.26
LSR	1,889	1,338.13	5	0.900	200.00
MIA	1,050	5,889.00	2	5.600	0.90
PG	100	198.00	1	1.980	-0.50
VBL	500	120.00	1	0.240	0.00

The Corporate bonds traded today were:

		Closing Price	% Change
AX32A	3.5% AX Real Estate plc Unsecured € 2032	94.890	0.15
BV31A	3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	90.000	0.00
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	98.000	2.08
CE33A	5% CF Estates Finance plc Secured € 2028-2033	100.000	0.00
DF26A	5% Dizz Finance plc Unsecured € 2026	99.500	0.01
GO31A	3.5% GO plc Unsecured € 2031	94.500	0.00
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	95.300	0.00
IB32A	5% Izola Bank Unsecured Bonds 2032	99.500	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	100.750	0.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	99.000	-0.20
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	99.890	0.37
MD26A	4% MIDI plc Secured € 2026	99.000	-2.46
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	93.000	0.00
MY31A	4.25% Mercury Projects Finance plc Secured € 2031	98.900	-1.10
MY32A	4.3% Mercury Project Finance plc Secured € 2032	100.000	0.50
ON34A	4.50% The Ona plc Secured € 2028-2034	98.000	0.00
PF33A	6% Pharmacare Finance plc Unsecured € 2033	102.990	1.97
ST29A	3.65% Stivala Group Finance plc Secured € 2029	95.250	0.26
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	99.900	0.91

The Government bonds traded today were:

		Closing Price	% Change
G32F	2.90% MGS 2032 (VI)	95.000	-0.15
G32G	4% MGS 2032 (VII)	103.690	0.43
G36A	2.5% MGS 2036 (I)	86.500	0.01

The Prospects MTF bonds traded today were:

		Closing Price	% Change
IGF01	5.5% IG Finance plc € Unsecured 2024-2027	99.000	0.00
TST01	5.5% Testa Finance plc € Bonds 2029	98.000	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]