All Local Indices Close the Week with Positive Gains

MSE Daily Trading Report, 2 June 2023

 

MSE Equity Total Return Index 7937.214 +0.43%
MSE Malta Government Stocks Total Return Index 878.652 +0.18%
MSE Corporate Bonds Total Return Index 1155.827 +0.54%

 

  • During today’s trading session nine issues were active, one advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.36%).
  • The worst performing equity during today’s trading session was Lombard Bank Malta plc (-4.95%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €132,000.
  • A total of 48 trades were executed across all traded equities for a total turnover of €196,340.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  564  349.68 2 0.620 0.00
BOV  109,943  132,092.83 22 1.230 3.36
GO  1,011  3,033.00 2 3.000 0.00
HSB  6,500  8,096.00 5 1.250 0.00
LOM  4,184  4,256.64 3 0.960 -4.95
LQS  2,000  400.00 1 0.200 0.00
MIA  8,370  46,586.90 9 5.550 0.00
MSC  2,449  867.19 2 0.418 -2.79
PG  350  658.50 2 1.920 0.00

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 99.900 -0.10
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 93.000 8.14
3.75% Bortex Group Finance plc Unsecured € 2027 97.000 0.52
4% Cablenet Communication Systems plc Unsecured € 2030 97.500 1.04
4% Eden Finance plc Unsecured € 2027 98.700 0.20
3.5% GO plc Unsecured € 2031 94.100 -0.32
4.35% Hudson Malta plc Unsecured € 2026 99.000 -0.49
5% Hal Mann Vella Group plc Secured € 2024 101.000 1.00
4.5% Hili Properties plc Unsecured € 2025 99.100 0.00
5% Izola Bank Unsecured Bonds 2032 100.000 1.01
4% International Hotel Investments plc Secured € 2026 99.000 -1.98
4% International Hotel Investments plc Unsecured € 2026 99.450 -0.05
3.65% IHI plc Unsecured € 2031 94.250 2.39
4.25% IZI Finance plc Unsecured € 2029 100.000 0.05
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 94.250 1.34
4% Merkanti Holding plc Secured € 2026 98.000 -1.01
3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
6% Pharmacare Finance plc Unsecured € 2033 103.500 0.44
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.450 0.08
4.55% St Anthony Co plc Secured € 2032 100.000 -1.86
4.35% SD Finance plc Unsecured € 2027 99.000 -0.98
4.65% Smartcare Finance plc Secured € 2031 99.000 -1.01

 

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) 104.000 0.48
4.1% MGS 2034 (I) 104.550 2.41
2.1% MGS 2039 (I) 83.000 0.00

 

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]