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]