APS Shares Down 1.7%
MSE Daily Trading Report, 24 May 2023
| MSE Equity Total Return Index | 7674.284 | +0.03 |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 881.767 | +0.20 |
| MSE Corporate Bonds Total Return Index | 1153.476 | -0.11 |
- During today’s trading session 10 issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+3.00%).
- The worst performing equity during today’s trading session was APS Bank plc (-1.67%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €99,700.
- A total of 27 trades were executed across all traded equities for a total turnover of €484,480.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 25,482 | 15,392.38 | 4 | 0.590 | -1.67 |
| BMIT | 18,500 | 7,955.00 | 1 | 0.430 | 0.00 |
| BOV | 91,487 | 99,703.61 | 8 | 1.090 | 0.00 |
| HSB | 21,057 | 22,751.56 | 3 | 1.080 | -0.92 |
| MIA | 180 | 999.00 | 1 | 5.550 | 0.91 |
| MLT | 12,500 | 7,937.50 | 1 | 0.635 | -0.78 |
| MTP | 17,300 | 7,966.97 | 3 | 0.470 | 2.17 |
| PG | 22,531 | 42,808.90 | 2 | 1.900 | 0.00 |
| SFC | 500 | 3,575.00 | 1 | 7.150 | -0.69 |
| VBL | 274,943 | 56,638.26 | 3 | 0.206 | 3.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 98.270 | -1.73 |
| AX24A | 6% AX Investments Plc € 2024 | 100.000 | -0.01 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 97.950 | 0.00 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | -3.03 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.500 | 0.51 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 99.000 | -0.50 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.500 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 94.500 | 0.53 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 97.500 | 0.54 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | 0.00 |
| IH24A | 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.500 | -1.24 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.900 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.900 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 101.000 | 0.00 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.500 | -0.40 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 97.000 | -1.02 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 94.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G23A | 5.5% MGS 2023 (I) | 100.270 | -0.13 |
| G24A | 3.3% MGS 2024 (I) | 100.000 | 0.00 |
| G27F | 3.4% MGS 2027 (VI) | 101.000 | 0.25 |
| G28A | 4.8% MGS 2028 (I) | 106.220 | -1.02 |
| G32B | 4.45% MGS 2032 (II) | 105.920 | -0.68 |
| G32G | 4% MGS 2032 (VII) | 102.470 | -0.54 |
| G36A | 2.5% MGS 2036 (I) | 90.000 | 4.05 |
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]