MSE Daily Trading Report, 03 July 2023

 

MSE Equity Total Return Index	7928.508	+0.13%
MSE Malta Government Stocks Total Return Index	874.892	-0.11%
MSE Corporate Bonds Total Return Index	1145.937	-0.10%

 

• During today’s trading session 12 issues were active, six advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Grand Harbour Marina plc (+18.18%).
• The worst performing equity during today’s trading session was MaltaPost plc (-8.70%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €154,700.
• A total of 52 trades were executed across all traded equities for a total turnover of €269,613.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	22,175	9,313.50	4	0.420	0.00
BOV	131,563	154,712.36	15	1.200	0.00
GHM	8,300	4,633.14	3	0.650	18.18
GO	8,992	26,819.58	3	2.940	-2.00
HLI	10,000	2,200.00	1	0.220	-3.51
HSB	26,125	31,579.47	8	1.210	0.83
MDI	8,900	2,233.00	3	0.270	8.00
MIA	1,819	10,095.45	2	5.550	0.91
MPC	3,500	1,326.71	4	0.400	4.71
MTP	10,798	4,535.16	4	0.420	-8.70
PG	9,566	18,558.04	2	1.940	0.00
TRI	2,774	3,606.80	3	1.350	3.85

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.500	0.50
6% AX Investments Plc € 2024	100.000	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	102.500	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	95.000	-0.42
4% Eden Finance plc Unsecured € 2027	98.000	0.00
4% Exalco Finance plc Secured € 2028	99.750	0.76
3.8% Hili Finance Company plc Unsecured € 2029	93.500	-0.53
5% Hal Mann Vella Group plc Secured € 2024	100.250	0.20
4% International Hotel Investments plc Secured € 2026	98.500	-1.50
3.65% IHI plc Unsecured € 2031	90.000	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	100.000	2.04
3.75% Premier Capital plc Unsecured € 2026	95.020	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.990	-0.01
4.35% SD Finance plc Unsecured € 2027	97.500	0.00
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
5% Tumas Investments plc Unsecured € 2024	100.000	-0.50
3.75% TUM Finance plc Secured € 2029	94.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	104.170	-0.88

 

The Prospects MTF bonds traded today were: 

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.500	-0.50

 

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]