MSE Daily Trading Report, 02 August 2023

 

MSE Equity Total Return Index	8125.305	+0.20%
MSE Malta Government Stocks Total Return Index	873.723	-0.04%
MSE Corporate Bonds Total Return Index	1155.624	-0.55%

 

• During today’s trading session nine issues were active, five advanced, while the rest remained unchanged.
• The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.08%).
• The worst performing equity during today’s trading session was Bank of Valletta plc (-0.78%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €56,800.
• A total of 19 trades were executed across all traded equities for a total turnover of €112,001.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	44,724	56,870.12	9	1.270	-0.78
HSB	42,441	54,960.62	9	1.340	3.08
STS	131	170.30	1	1.300	1.56

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	101.500	0.51
6.25% AST Group plc Secured Bonds 2033	102.500	0.00
6% AX Investments Plc € 2024	100.000	-0.99
3.25% AX Group plc Unsec Bds 2026 Series I	99.000	0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032	100.000	1.27
3.5% Bank of Valletta plc € Notes 2030 S2 T1	89.000	1.14
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	98.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	99.000	0.00
6.25% GPH Malta Finance plc Unsecured € 2030	100.000	0.00
4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
6% International Hotel Investments plc € 2024	100.000	-1.48
5.75% International Hotel Investments plc Unsecured € 2025	101.200	0.00
3.65% IHI plc Unsecured € 2031	93.500	0.00
5.3% Mariner Finance plc Unsecured € 2024	101.000	1.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	101.900	0.89
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	96.000	2.13
4.85% Melite Finance plc Secured € 2028	86.000	2.38
4.25% Mercury Projects Finance plc Secured € 2031	99.000	-1.49
4.3% Mercury Project Finance plc Secured € 2032	99.000	-0.98
3.75% Premier Capital plc Unsecured € 2026	95.020	-4.02
6% Pharmacare Finance plc Unsecured € 2033	102.000	-0.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	95.000	-1.04
5.25% Qawra Palace plc Secured € 2033	103.990	-0.01
4.35% SD Finance plc Unsecured € 2027	97.500	-0.51
4.65% Smartcare Finance plc Secured € 2031	99.840	5.08
4% Stivala Group Finance plc Secured € 2027	98.000	-2.00
5% Tumas Investments plc Unsecured € 2024	100.000	0.00
5% Von der Heyden Group Finance plc Unsecured € 2032	99.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	96.750	-1.88

 

The Government bonds traded today were:

	Closing Price	% Change
3.55% MGS 2026 (V) R	101.000	0.00
3.4% MGS 2027 (VI)	101.000	-0.74
4.5% MGS 2028 (II)	104.290	1.25
5.1% MGS 2029 (I)	108.100	0.06
2.3% MGS 2029 (II)	93.000	-0.11
5.25% MGS 2030 (I)	109.720	-0.20
5.2% MGS 2031 (I)	110.600	-0.27
4.45% MGS 2032 (II)	105.690	-0.10
4% MGS 2032 (VII)	102.590	0.23
2.5% MGS 2036 (I)	85.400	-0.28
4.00% MGS 2043 (I)	99.000	-1.98

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.000	0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	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]