MSE Daily Trading Report, 04 July 2023

 

MSE Equity Total Return Index	7899.092	-0.37%
MSE Malta Government Stocks Total Return Index	873.783	-0.13%
MSE Corporate Bonds Total Return Index	1147.347	+0.12%

 

• During today’s trading session nine issues were active, two advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malita Investments plc plc (+3.33%).
• The worst performing equity during today’s trading session was APS Bank plc (-2.46%).
• Malta International Airport plc was the most liquid, as turnover reached just above €339,100.
• A total of 28 trades were executed across all traded equities for a total turnover of €373,212.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	5,790	3,467.10	3	0.595	-2.46
BOV	10,897	12,864.49	4	1.190	-0.83
HLI	1,000	226.00	1	0.226	2.73
HSB	5,000	6,000.00	2	1.200	-0.83
IHI	3,993	2,116.29	3	0.530	0.00
MIA	61,658	339,175.90	8	5.500	-0.90
MLT	1,500	912.50	2	0.620	3.33
MTP	3,452	1,449.84	3	0.420	0.00
SFC	1,000	7,000.00	2	7.000	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.500	0.00
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	102.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	99.970	-0.77
4.75% Dino Fino Finance plc Secured € 2033	100.400	-0.58
4.5% Grand Harbour Marina plc Unsecured € 2027	100.500	1.52
5% Hal Mann Vella Group plc Secured € 2024	100.990	0.74
6% International Hotel Investments plc € 2024	100.000	0.00
4% International Hotel Investments plc Secured € 2026	99.750	1.27
3.65% IHI plc Unsecured € 2031	93.750	4.17
4.50% The Ona plc Secured € 2028-2034	98.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	95.490	0.53
4.55% St Anthony Co plc Secured € 2032	101.000	-0.39

 

The Government bonds traded today were:

	Closing Price	% Change
3.3% MGS 2024 (I)	100.020	0.02
5.2% MGS 2031 (I)	110.290	-1.57
1.8% MGS 2051 (I)	64.000	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]