MSE Daily Trading Report, 6 June 2023

 

MSE Equity Total Return Index	7931.236	-0.13%
MSE Malta Government Stocks Total Return Index	878.335	-0.04%
MSE Corporate Bonds Total Return Index	1153.324	-0.17%

 

 

• During today’s trading session nine issues were active, three advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Loqus Holdings plc (+400%).
• The worst performing equity during today’s trading session was MaltaPost plc (-6.67%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €59,000.
• A total of 28 trades were executed across all traded equities for a total turnover of €60,606.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	3,251	1,995.00	3	0.610	-0.81
BOV	48,002	59,075.45	9	1.230	-0.81
GO	1,005	3,015.00	3	3.000	0.00
HSB	3,100	3,811.00	2	1.230	0.00
LQS	3,000	1,062.00	4	1.000	400.00
MIA	1,053	5,896.80	2	5.600	0.00
MTP	750	315.00	1	0.420	-6.67
SFC	345	2,483.25	3	7.250	1.40
VBL	100	21.00	1	0.210	1.94

The Corporate bonds traded today were:

		Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	100.000	-0.99
BD27A	4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.500	0.00
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	95.700	-1.85
G332A	4.5% G3 Finance plc Secured € 2032	100.500	0.00
GH27A	4.5% Grand Harbour Marina plc Unsecured € 2027	99.000	-1.49
GO31A	3.5% GO plc Unsecured € 2031	93.000	0.00
GP25A	3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	3.08
GP27A	4.75% Gap Group plc Secured € 2025 – 2027	101.000	0.50
HD26A	4.35% Hudson Malta plc Unsecured € 2026	100.000	0.51
IB25A	4.5% Izola Bank plc Unsecured € 2025	100.000	0.10
IH24A	6% International Hotel Investments plc € 2024	100.000	-0.99
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	100.000	-0.51
IZ29A	4.25% IZI Finance plc Unsecured € 2029	100.000	0.00
MS26A	4.5% MedservRegis plc Unsecured € 2026	95.250	0.00
ON34A	4.50% The Ona plc Secured € 2028-2034	98.000	2.54
PC26A	3.75% Premier Capital plc Unsecured € 2026	97.500	-0.51
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	93.410	-1.10
SD27A	4.35% SD Finance plc Unsecured € 2027	99.000	0.00
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.000	-1.00
SH32A	4.5% Shoreline Mall plc Secured € 2032	92.000	-3.16
ST27A	4% Stivala Group Finance plc Secured € 2027	99.000	0.00
TI24A	5% Tumas Investments plc Unsecured € 2024	100.000	-0.99
TI27A	3.75% Tumas Investments plc Unsecured € 2027	95.000	0.00
TM29A	3.75% TUM Finance plc Secured € 2029	94.000	0.00

 

The Government bonds traded today were:

		Closing Price	% Change
G30A	5.25% MGS 2030 (I)	110.990	0.90
G32G	4% MGS 2032 (VII)	103.380	0.00
G35A	2.2% MGS 2035 (I)	84.930	0.99
G36A	2.5% MGS 2036 (I)	86.680	-3.69
G39A	2.1% MGS 2039 (I)	82.000	-1.20
G40A	3% MGS 2040 (I)	90.500	2.51

 

The Prospects MTF bonds traded today were:

		Closing Price	% Change
BSB01	5% Busy Bee Finance plc Unsecured € 2029	99.950	0.00
KAF01	4.75% KA Finance plc Secured Callable Bonds 2026-2029	94.000	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]