MSE Daily Trading Report, 19 May 2023

 

MSE Equity Total Return Index	7736.986	+0.12%
MSE Malta Government Stocks Total Return Index	881.838	+0.08%
MSE Corporate Bonds Total Return Index	1156.202	-0.24%

 

• During today’s trading session seven issues were active, four advanced, two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Lombard Bank plc (+2.00%).
• The worst performing equity during today’s trading session was RS2 Softwar plc (-2.65%).
• Malta International Airport plc was the most liquid, as turnover reached just above €37,200.
• A total of 25 trades were executed across all traded equities for a total turnover of €100,851.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	13,000	7,930.00	2	0.610	-1.61
BMIT	34,000	14,620.00	1	0.430	0.00
BOV	27,807	30,496.42	5	1.100	0.92
LOM	6,908	7,041.16	2	1.020	2.00
MIA	6,750	37,252.00	8	5.550	0.91
RS2	9,000	9,900.00	2	1.100	-2.65
SFC	3,386	24,228.10	5	7.200	1.41

The Corporate bonds traded today were:

		Closing Price	% Change
6PM25	5.1% 6PM Holdings plc Unsecured € 2025	100.000	0.00
BN32A	4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	99.000	3.12
BV31A	3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	90.000	-1.96
DF26A	5% Dizz Finance plc Unsecured € 2026	99.000	-0.90
DN33A	4.75% Dino Fino Finance plc Secured € 2033	100.990	0.00
GM30A	6.25% GPH Malta Finance plc Unsecured € 2030	102.500	0.00
GO31A	3.5% GO plc Unsecured € 2031	94.500	0.53
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	94.000	0.00
HM24A	5% Hal Mann Vella Group plc Secured € 2024	100.000	0.00
IH24A	6% International Hotel Investments plc € 2024	101.000	0.00
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	100.510	-1.94
IH26B	4% International Hotel Investments plc Unsecured € 2026	98.900	0.42
JD32A	4.85% JD Capital plc Secured € 2032 S1 T1	99.000	-0.01
MD26A	4% MIDI plc Secured € 2026	99.300	-0.70
MI23A	5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.500	-0.01
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.250	0.80
MY32A	4.3% Mercury Project Finance plc Secured € 2032	100.000	0.00
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.860	-0.12
QW33A	5.25% Qawra Palace plc Secured € 2033	102.250	0.25
SD27A	4.35% SD Finance plc Unsecured € 2027	99.000	-0.99
SM31A	4.65% Smartcare Finance plc Secured € 2031	100.500	0.50
SM32A	4.65% Smartcare Finance plc Secured € 2032	100.000	0.00
ST29A	3.65% Stivala Group Finance plc Secured € 2029	95.500	0.00

 

The Government bonds traded today were:

		Closing Price	% Change
G28FA	3.50% MGS 2028 (VI) R	102.740	1.82
G32G	4% MGS 2032 (VII)	103.500	-0.14
G33A	4.3% MGS 2033 (I)	107.000	0.06
G34A	4.1% MGS 2034 (I)	105.000	0.99

The Prospects MTF bond traded today was:

		Closing Price	% Change
HRZ01	5% Horizon Finance plc Secured Callable € Bonds 2026-2029	100.000	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]