MSE Daily Trading Report, 12 May 2023

MSE Equity Total Return Index	7762.043	+0.29%
MSE Malta Government Stocks Total Return Index	879.176	0.00
MSE Corporate Bonds Total Return Index	1145.878	-0.12%

 

• During today’s trading session nine issues were active, three advanced, another two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+1.85%)
• The worst performing equity during today’s trading session was VBL plc (-3.67%)
• BMIT Technologies plc was the most liquid, as turnover reached just above €19,100.
• A total of 21 trades were executed across all traded equities for a total turnover of €152,668.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	5,000	2,250.00	1	0.450	0.00
BMIT	44,400	19,120.80	3	0.432	0.47
BOV	250	275.00	1	1.100	1.85
HLI	33,000	7,524.00	1	0.228	0.00
LOM	57,895	58,395.00	4	1.000	0.00
MIA	6,555	36,078.75	5	5.550	0.91
PG	34	65.96	1	1.940	-1.02
SFC	534	3,734.50	4	7.000	0.00
VBL	5,000	1,050.00	1	0.210	-3.67

 

The Corporate bonds traded today were:

		Closing Price	% Change
6PM25	5.1% 6PM Holdings plc Unsecured € 2025	100.000	0.00
AX26A	3.25% AX Group plc Unsec Bds 2026 Series I	99.500	3.65
AX32A	3.5% AX Real Estate plc Unsecured € 2032	92.500	-2.52
BB33A	5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	102.000	0.00
BX27A	3.75% Bortex Group Finance plc Unsecured € 2027	97.250	0.00
CF26A	4.25% CPHCL Finance plc Unsecured € 2026	99.000	0.00
DF26A	5% Dizz Finance plc Unsecured € 2026	99.990	0.09
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
GO31A	3.5% GO plc Unsecured € 2031	95.000	0.53
GP25A	3.7% GAP Group plc Secured € 2023-2025 Series 1	98.500	2.53
GP26A	3.9% Gap Group plc Secured € 2024-2026	97.230	-2.67
GP27A	4.75% Gap Group plc Secured € 2025 – 2027	100.500	-0.50
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.000	0.51
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	93.500	-0.53
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	100.900	-1.08
IH26A	4% International Hotel Investments plc Secured € 2026	100.750	0.75
IH26B	4% International Hotel Investments plc Unsecured € 2026	99.250	0.25
IH31A	3.65% IHI plc Unsecured € 2031	93.000	0.27
IZ29A	4.25% IZI Finance plc Unsecured € 2029	100.000	-0.50
MF32A	5% Mariner Finance plc Unsecured € 2032	100.000	0.00
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	90.000	-3.74
MY27A	3.75% Mercury Projects Finance plc Secured € 2027	100.000	0.50
MY31A	4.25% Mercury Projects Finance plc Secured € 2031	100.000	0.00
ON34A	4.50% The Ona plc Secured € 2028-2034	98.000	2.55
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.970	0.08
SH32A	4.5% Shoreline Mall plc Secured € 2032	95.000	-1.03
SM31A	4.65% Smartcare Finance plc Secured € 2031	100.000	0.00
ST27A	4% Stivala Group Finance plc Secured € 2027	99.900	-0.10
ST29A	3.65% Stivala Group Finance plc Secured € 2029	95.500	0.00

 

The Government bonds traded today were:

		Closing Price	% Change
G27F	3.4% MGS 2027 (VI)	100.750	0.14
G28A	4.8% MGS 2028 (I)	107.310	-0.09
G28FA	3.50% MGS 2028 (VI) R	101.020	-1.67
G29A	5.1% MGS 2029 (I)	110.070	0.06
G32G	4% MGS 2032 (VII)	104.290	-0.05
G43AA	4.00% MGS 2043 (I) R	101.500	0.30

 

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]