MSE Daily Trading Report, 25 May 2023

MSE Equity Total Return Index	7724.814	+0.66%
MSE Malta Government Stocks Total Return Index	881.316	-0.05%
MSE Corporate Bonds Total Return Index	1151.546	-0.17%

 

• During today’s trading session ten issues were active, three advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+3.67%).
• The worst performing equity during today’s trading session was BMIT Technologies plc (-4.65%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €65,700.
• A total of 32 trades were executed across all traded equities for a total turnover of €181,104.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	6,950	2,849.50	1	0.410	-4.65
BOV	59,516	65,752.87	11	1.130	3.67
HLI	55,500	12,210.00	1	0.220	-3.51
HSB	36,579	39,854.91	5	1.100	1.85
IHI	3,500	1,960.00	1	0.560	0.00
MIA	1,458	8,091.90	5	5.550	0.00
MLT	600	378.00	1	0.630	-0.79
MPC	1,157	462.80	3	0.400	0.00
PG	14,700	27,930.00	1	1.900	0.00
RS2	1,144	1,249.60	3	1.120	1.82

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	100.000	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	98.500	-0.51
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	98.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	99.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.900	0.91
4.75% Dino Fino Finance plc Secured € 2033	98.010	-2.95
4% Eden Finance plc Unsecured € 2027	98.500	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	102.500	0.00
3.8% Hili Finance Company plc Unsecured € 2029	89.000	-5.32
5% Izola Bank Unsecured Bonds 2032	99.000	-1.00
3.65% IHI plc Unsecured € 2031	94.990	0.00
3.75% Mercury Projects Finance plc Secured € 2027	95.000	-3.94
4.3% Mercury Project Finance plc Secured € 2032	100.000	0.00
4.50% The Ona plc Secured € 2028-2034	97.980	2.06
3.75% Premier Capital plc Unsecured € 2026	98.000	-1.90
4% Shoreline Mall plc Secured € 2026	98.000	1.03

 

The Government bonds traded today were:

	Closing Price	% Change
4.45% MGS 2032 (II)	105.000	-0.87
4% MGS 2032 (VII)	103.000	0.52

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]