MSE Daily Trading Report, 22 May 2023

 

MSE Equity Total Return Index	7691.356	-0.59%
MSE Malta Government Stocks Total Return Index	880.016	-0.21%
MSE Corporate Bonds Total Return Index	1154.958	-0.11%

 

• During today’s trading session 12 issues were active, three advanced, five declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Santumas Shareholdings plc (+9.38%).
• The worst performing equity during today’s trading session was Mapfre Middlesea plc (-9.64%).
• BMIT Technologies plc was the most liquid, as turnover reached just above €59,200.
• A total of 33 trades were executed across all traded equities for a total turnover of €146,860.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	2,784	1,668.30	3	0.590	-3.28
BMIT	59,200	24,966.00	2	0.430	0.00
BOV	47,589	52,189.18	9	1.090	-0.91
GO	3,340	10,220.40	1	3.060	4.08
HSB	10,000	11,000.00	1	1.100	0.92
IHI	10,071	5,639.76	3	0.560	-2.61
MIA	1,919	10,650.45	4	5.550	0.00
MMS	146	219.00	1	1.500	-9.64
PG	1,000	1,900.00	1	1.900	-2.06
SFC	1,345	9,684.00	4	7.200	0.00
STS	5,000	7,000.00	1	1.400	9.38
TRI	8,684	11,723.40	3	1.350	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	100.000	0.00
6% AX Investments Plc € 2024	100.010	-0.98
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.970	0.97
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	88.000	-2.22
3.75% Bortex Group Finance plc Unsecured € 2027	97.000	-0.26
5% CF Estates Finance plc Secured € 2028-2033	101.100	1.10
5% Dizz Finance plc Unsecured € 2026	99.000	0.00
4.5% G3 Finance plc Secured € 2032	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.010	0.01
3.7% GAP Group plc Secured € 2023-2025 Series 1	99.490	0.00
3.9% Gap Group plc Secured € 2024-2026	99.500	2.33
4.35% Hudson Malta plc Unsecured € 2026	98.000	-2.00
4% Hili Finance Company plc Unsecured € 2027	99.250	0.00
3.85% Hili Finance Company plc Unsecured € 2028	95.500	2.13
5% Hal Mann Vella Group plc Secured € 2024	100.000	0.00
4.5% Hili Properties plc Unsecured € 2025	98.600	0.56
4% International Hotel Investments plc Secured € 2026	100.750	0.00
4% International Hotel Investments plc Unsecured € 2026	99.000	0.10
4% MIDI plc Secured € 2026	100.250	0.96
4.3% Mercury Project Finance plc Secured € 2032	100.000	0.00
3.75% Premier Capital plc Unsecured € 2026	98.000	0.00
6% Pharmacare Finance plc Unsecured € 2033	103.050	0.00
4.55% St Anthony Co plc Secured € 2032	101.000	1.00
4.35% SD Finance plc Unsecured € 2027	99.000	0.00
4.65% Smartcare Finance plc Secured € 2031	100.000	-0.50
3.65% Stivala Group Finance plc Secured € 2029	95.500	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
5.2% MGS 2031 (I)	111.600	-1.06
4% MGS 2032 (VII)	103.030	-0.45
2.2% MGS 2035 (I)	84.100	-1.36
2.4% MGS 2041 (I)	78.000	-3.70
3.40% MGS 2042 (I)	90.810	-1.08

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.25% CC Finance Group plc Unsec Call 2024-2026	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]