MSE Daily Trading Report, 15 May 2023

 

MSE Equity Total Return Index	7763.723	+0.02%
MSE Malta Government Stocks Total Return Index	882.147	+0.34%
MSE Corporate Bonds Total Return Index	1154.105	+0.72%

 

• During today’s trading session nine issues were active, one advanced, another four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+0.91%)
• The worst performing equity during today’s trading session was Malta Properties Company plc (-2.48%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €39,000.
• A total of 27 trades were executed across all traded equities for a total turnover of €77,214.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	11,765	5,058.95	2	0.430	-0.46
BOV	35,718	39,088.64	9	1.110	0.91
GO	1,800	5,292.00	3	2.940	0.00
HSB	10,776	11,803.45	4	1.090	-0.91
LQS	4,000	797.15	2	0.200	0.00
MIA	2,160	11,988.00	3	5.550	0.00
MMS	300	498.00	1	1.660	0.00
MPC	2,000	788.00	1	0.394	-2.48
MTP	8,695	3,999.70	2	0.460	-2.13

 

The Corporate bonds traded today were:

		Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	101.000	0.50
AX29A	3.75% AX Group plc Unsec Bds 2029 Series II	97.950	0.00
G332A	4.5% G3 Finance plc Secured € 2032	100.000	-0.50
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
GO31A	3.5% GO plc Unsecured € 2031	94.000	-1.05
GP25A	3.7% GAP Group plc Secured € 2023-2025 Series 1	99.490	1.01
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.250	0.25
IH26A	4% International Hotel Investments plc Secured € 2026	100.750	0.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	99.000	-0.25
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	99.850	-0.04
MD26A	4% MIDI plc Secured € 2026	100.000	0.81
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	93.500	3.89
MY32A	4.3% Mercury Project Finance plc Secured € 2032	100.000	0.00
PC26A	3.75% Premier Capital plc Unsecured € 2026	98.000	0.00
PF33A	6% Pharmacare Finance plc Unsecured € 2033	103.050	0.05
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.300	0.30
SM31A	4.65% Smartcare Finance plc Secured € 2031	99.990	-0.01
TI24A	5% Tumas Investments plc Unsecured € 2024	101.000	1.00

 

The Government bonds traded today were:

		Closing Price	% Change
G28FA	3.50% MGS 2028 (VI) R	100.900	-0.12
G29A	5.1% MGS 2029 (I)	109.910	-0.15
G30A	5.25% MGS 2030 (I)	111.650	-0.31
G31A	5.2% MGS 2031 (I)	112.640	-0.34
G39A	2.1% MGS 2039 (I)	85.000	7.64
G40A	3% MGS 2040 (I)	90.500	1.49

 

The Prospects MTF bonds traded today were:

		Closing Price	% Change
BSB01	5% Busy Bee Finance plc Unsecured € 2029	99.850	-0.15

 

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]