MSE Equity Index Up Following BOV Interim Report
MSE Daily Trading Report, 4 May 2023
| MSE Equity Total Return Index | 7727.842 | +0.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 878.964 | -0.02% |
| MSE Corporate Bonds Total Return Index | 1152.254 | +0.00% |
- During today’s trading session eight issues were active, three advanced, one declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was VBL plc (-12.50%)
- The best performing equity during today’s trading session was Bank of Valletta plc (+3.85%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €130,100.
- A total of 43 trades were executed across all traded equities for a total turnover of €34,832.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 17,700 | 10,797.00 | 5 | 0.610 | 0.83 |
| BOV | 123,750 | 130,111.10 | 23 | 1.080 | 3.85 |
| GO | 1,096 | 3,222.24 | 1 | 2.940 | 0.00 |
| HSB | 17,475 | 17,824.50 | 4 | 1.020 | 2.00 |
| MIA | 5,110 | 28,871.50 | 4 | 5.650 | 0.00 |
| MPC | 3,458 | 1,442.99 | 3 | 0.420 | 0.00 |
| STS | 2,560 | 3,276.80 | 2 | 1.280 | 0.00 |
| VBL | 10,000 | 2,100.00 | 1 | 0.210 | -12.50 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | -0.99 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 100.000 | 0.00 |
| AX24A | 6% AX Investments Plc € 2024 | 99.000 | -1.01 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.600 | -0.40 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 3.04 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 96.000 | -0.52 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.500 | 0.20 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 99.500 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 1.09 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.00 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.50 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.300 | 0.05 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.04 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 92.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.890 | 0.92 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 103.000 | 0.01 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 95.990 | 4.90 |
| SP29A | 4% SP Finance plc Secured € 2029 | 99.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 95.000 | -0.26 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | -0.90 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G27F | 3.4% MGS 2027 (VI) | 102.000 | 1.84 |
| G28E | 2.60% MGS 2028 (V) | 96.880 | -2.14 |
| G31A | 5.2% MGS 2031 (I) | 113.020 | 0.02 |
| G32A | 4.65% MGS 2032 (I) | 109.570 | 1.22 |
| G32G | 4% MGS 2032 (VII) | 104.440 | -0.06 |
| G43AA | 4.00% MGS 2043 (I) R | 102.000 | 0.49 |
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]