MSE Daily Trading Report, 29 May 2023

 

MSE Equity Total Return Index	7790.334	+0.91%
MSE Malta Government Stocks Total Return Index	877.073	-0.26%
MSE Corporate Bonds Total Return Index	1151.116	-0.04%

 

• During today’s trading session seven issues were active, three advanced, two declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+5.66%).
• The worst performing equity during today’s trading session was GO plc (-1.99%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €201,400.
• A total of 45 trades were executed across all traded equities for a total turnover of €383,258.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	7,000	3,150.00	2	0.450	0.00
BOV	173,697	201,475.57	23	1.170	1.74
GO	1,000	2,960.00	1	2.960	-1.99
HSB	22,309	25,321.35	4	1.160	3.57
IHI	1,000	560.00	1	0.560	5.66
MZ	5,000	3,375.00	1	0.675	-1.46
VBL	710,760	146,416.55	13	0.206	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
4% Cablenet Communication Systems plc Unsecured € 2030	95.720	0.18
4.25% CPHCL Finance plc Unsecured € 2026	99.000	-0.90
3.7% GAP Group plc Secured € 2023-2025 Series 1	97.010	-2.49
4% Hili Finance Company plc Unsecured € 2027	99.250	0.00
4% International Hotel Investments plc Secured € 2026	99.000	-0.50
4% International Hotel Investments plc Unsecured € 2026	99.500	0.00
4% MIDI plc Secured € 2026	99.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	101.990	0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.250	0.00
4% Merkanti Holding plc Secured € 2026	99.000	0.00
4.25% Mercury Projects Finance plc Secured € 2031	97.000	-3.00
4.3% Mercury Project Finance plc Secured € 2032	100.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.000	1.03
4.35% SD Finance plc Unsecured € 2027	99.000	0.00
4% Shoreline Mall plc Secured € 2026	97.000	-1.02
4.65% Smartcare Finance plc Secured € 2031	100.010	0.01
3.65% Stivala Group Finance plc Secured € 2029	95.500	0.00
3.75% TUM Finance plc Secured € 2029	94.000	-0.53

 

The Government bonds traded today were:

	Closing Price	% Change
3.4% MGS 2027 (VI)	101.010	0.01
5.25% MGS 2030 (I)	110.000	-1.48
4% MGS 2032 (VII)	102.190	-0.79

 

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]