MSE Daily Trading Report, 24 July 2023

 

MSE Equity Total Return Index	7948.755	-0.86%
MSE Malta Government Stocks Total Return Index	873.536	+0.09%
MSE Corporate Bonds Total Return Index	1159.686	+0.06%

 

• During today’s trading session nine issues were active, one advanced, four declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malita Inv plc (+0.81%).
• The worst performing equity during today’s trading session was International Hotel Investments plc (-4.59%).
• Tigne Mall plc was the most liquid, as turnover reached just above €51,300.
• A total of 23 trades were executed across all traded equities for a total turnover of €116,970.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	4,972	3,032.92	1	0.610	0.00
BMIT	23,000	9,200.00	3	0.400	-4.31
BOV	22,578	27,811.91	10	1.240	0.00
HSB	10,000	12,000.00	1	1.200	-4.00
IHI	1,695	881.40	1	0.520	-4.59
MIA	1,700	9,520.00	4	5.600	0.00
MLT	4,900	3,062.50	1	0.625	0.81
SFC	16	112.00	1	7.000	0.00
TML	65,000	51,350.00	1	0.790	-0.63

The Corporate bonds traded today were:

	Security Name	Closing Price	% Change
1923A	5.1% 1923 Investments plc Unsecured € 2024	100.500	0.15
AS33A	6.25% AST Group plc Secured Bonds 2033	102.500	0.00
BB33A	5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1	101.500	0.00
CC30A	4% Cablenet Communication Systems plc Unsecured € 2030	94.500	0.00
DF26A	5% Dizz Finance plc Unsecured € 2026	99.900	1.94
EX28A	4% Exalco Finance plc Secured € 2028	102.000	2.27
GM30A	6.25% GPH Malta Finance plc Unsecured € 2030	100.000	-2.44
GP25A	3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
HF28A	3.85% Hili Finance Company plc Unsecured € 2028	96.490	-0.01
IH25A	5.75% International Hotel Investments plc Unsecured € 2025	101.500	0.59
IZ29A	4.25% IZI Finance plc Unsecured € 2029	99.990	0.01
JD33A	6% JD Capital plc Secured Bonds 2033 S2 T1	103.750	3.75
JU35A	5.5% Juel Group plc € Secured 2035	101.990	-0.01
MO31A	3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	94.240	0.00
MS26A	4.5% MedservRegis plc Unsecured € 2026	96.500	0.00
MY27A	3.75% Mercury Projects Finance plc Secured € 2027	96.990	0.00
PC26A	3.75% Premier Capital plc Unsecured € 2026	99.000	0.00
PH28A	4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	94.990	0.00
SF27A	3.5% Simonds Farsons Cisk plc Unsecured € 2027	99.500	-1.49
SH32A	4.5% Shoreline Mall plc Secured € 2032	95.000	0.00
ST27A	4% Stivala Group Finance plc Secured € 2027	100.500	1.52
ST29A	3.65% Stivala Group Finance plc Secured € 2029	96.000	-2.04
TG26A	5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.00
VH32A	5% Von der Heyden Group Finance plc Unsecured € 2032	100.950	0.20

 

The Government bonds traded today were:

	Security Name	Closing Price	% Change
G32A	4.65% MGS 2032 (I)	107.420	-1.45
G32G	4% MGS 2032 (VII)	102.700	0.25
G34A	4.1% MGS 2034 (I)	103.400	0.39
G41A	2.4% MGS 2041 (I)	81.000	0.00
G43A	4.00% MGS 2043 (I)	100.040	-0.95

 

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]