MSE Daily Trading Report, 16 May 2023

 

MSE Equity Total Return Index	7700.563	-0.81%
MSE Malta Government Stocks Total Return Index	882.207	+0.01
MSE Corporate Bonds Total Return Index	1154.564	+0.04

 

 

• During today’s trading session nine issues were active, one advanced, five declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+1.52%)
• The worst performing equity during today’s trading session was Grand Harbour Marina plc (-52.99%%)
• PG plc was the most liquid, as turnover reached just above €111,500.
• A total of 27 trades were executed across all traded equities for a total turnover of €238,004.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	23,910	10,281.30	1	0.430	0.00
BOV	75,128	81,835.62	8	1.090	-1.80
GHM	6,000	3,300.00	1	0.550	-52.99
GO	200	588.00	1	2.940	0.00
MIA	5,000	27,322.50	5	5.450	-1.80
MLT	21,875	14,000.00	2	0.640	-3.03
MPC	32,800	13,120.00	4	0.400	1.52
PG	58,091	111,536.54	4	1.920	-1.03
VBL	15,000	3,150.00	1	0.210	0.00

 

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	99.000	-0.50
BV31A	3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	91.800	-0.22
BX27A	3.75% Bortex Group Finance plc Unsecured € 2027	97.250	0.00
CE33A	5% CF Estates Finance plc Secured € 2028-2033	100.000	0.00
DN33A	4.75% Dino Fino Finance plc Secured € 2033	100.990	0.99
EF27A	4% Eden Finance plc Unsecured € 2027	99.000	1.02
G332A	4.5% G3 Finance plc Secured € 2032	100.000	0.00
HF27A	4% Hili Finance Company plc Unsecured € 2027	99.250	0.00
IH26A	4% International Hotel Investments plc Secured € 2026	100.750	0.00
IH26B	4% International Hotel Investments plc Unsecured € 2026	98.500	-0.51
IH31A	3.65% IHI plc Unsecured € 2031	93.000	0.00
IZ29A	4.25% IZI Finance plc Unsecured € 2029	100.000	0.00
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	99.850	0.00
MM26A	4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.980	0.00
MR26A	4% Merkanti Holding plc Secured € 2026	98.000	-1.01
PC26A	3.75% Premier Capital plc Unsecured € 2026	98.000	0.00
SA32A	4.55% St Anthony Co plc Secured € 2032	100.000	0.50
SD27A	4.35% SD Finance plc Unsecured € 2027	99.980	-0.01
SM31A	4.65% Smartcare Finance plc Secured € 2031	100.000	0.01
SM32A	4.65% Smartcare Finance plc Secured € 2032	100.000	-1.48
ST27A	4% Stivala Group Finance plc Secured € 2027	100.000	0.10

 

The Government bonds traded today were:

		Closing Price	% Change
G28B	4.5% MGS 2028 (II)	105.920	-0.08
G29A	5.1% MGS 2029 (I)	110.030	0.11
G31A	5.2% MGS 2031 (I)	112.800	0.14
G32G	4% MGS 2032 (VII)	104.230	-0.06
G43AA	4.00% MGS 2043 (I) R	100.250	-1.23

 

The Prospects MTF bonds traded today were:

		Closing Price	% Change
CVS01	5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.500	-0.50

 

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]