MSE Daily Trading Report, 5 May 2023

 

MSE Equity Total Return Index	7807.571	+1.03%
MSE Malta Government Stocks Total Return Index	878.964	0.00%
MSE Corporate Bonds Total Return Index	1155.706	+0.30%

 

• During today’s trading session 10 issues were active, four advanced, another four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+7.41%)
• The worst performing equity during today’s trading session was AX Real Estate plc (-5.06%)
• Bank of Valletta plc was the most liquid, as turnover reached just below €333,000.
• A total of 51 trades were executed across all traded equities for a total turnover of €421,670.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	4,304	2,603.92	2	0.605	-0.82
AXR	13,866	6,279.70	2	0.450	-5.06
BMIT	10,000	4,260.00	1	0.426	-1.84
BOV	307,265	332,983.87	35	1.160	7.41
HSB	31,014	32,231.22	3	1.040	1.96
MIA	3,400	18,912.50	3	5.550	-1.77
MMS	2,271	3,732.82	2	1.650	0.00
MPC	4,350	1,853.10	1	0.426	1.43
PZC	200	148.00	1	0.740	0.00
VBL	45,000	9,900.00	1	0.220	4.76

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	100.000	0.00
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	102.000	2.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	87.070	0.07
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	94.000	4.44
5% CF Estates Finance plc Secured € 2028-2033	100.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	100.000	0.00
3.5% GO plc Unsecured € 2031	94.500	0.00
4.75% Gap Group plc Secured € 2025 – 2027	101.200	0.10
4.35% Hudson Malta plc Unsecured € 2026	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	98.990	0.50
4.5% Hili Properties plc Unsecured € 2025	100.500	0.00
6% International Hotel Investments plc € 2024	100.900	0.00
4% International Hotel Investments plc Secured € 2026	100.750	0.00
4% International Hotel Investments plc Unsecured € 2026	98.500	0.00
4.25% IZI Finance plc Unsecured € 2029	100.000	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	101.000	1.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	93.000	1.09
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.500	-0.39
4.3% Mercury Project Finance plc Secured € 2032	99.000	-1.00
4.50% The Ona plc Secured € 2028-2034	98.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	95.000	-0.26
4.35% SD Finance plc Unsecured € 2027	99.980	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
5% Von der Heyden Group Finance plc Unsecured € 2032	99.940	0.95

 

The Government bonds traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	100.400	-0.13
5.25% MGS 2030 (I)	112.000	0.00
4% MGS 2032 (VII)	104.470	0.03
4.00% MGS 2043 (I) R	101.500	-0.49

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.25% CC Finance Group plc Unsec Call 2024-2026	99.450	-0.05
5.5% IG Finance plc € Unsecured 2024-2027	99.000	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]