MSE Index heads south
MSE Daily Trading Report, 6 January 2023
| MSE Equity Total Return Index | 7,446.083 points | -0.64% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 879.528 points | -0.54% |
| MSE Corporate Bonds Total Return Index | 1,126.107 points | +0.04% |
- During today’s trading session five issues were active, one declined, while the rest remained unchanged.
- Bank of Valletta plc was the most liquid, as turnover reached just above €197,600.
- A total of 19 trades were executed across all traded equities for a total turnover of €293,492.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 13,851 | 8,310.60 | 2 | 0.600 | 0.00 |
| BOV | 221,213 | 197,667.44 | 6 | 0.880 | -4.86 |
| MIA | 13,555 | 76,016.15 | 8 | 5.600 | 0.00 |
| PG | 2,000 | 4,160.00 | 1 | 2.080 | 0.00 |
| SFC | 1,000 | 7,337.85 | 2 | 7.350 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 94.500 | -0.26 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.990 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 82.600 | 0.73 |
| 3.5% GO plc € Unsecured 2031 | 93.000 | -1.06 |
| 3.9% Gap Group plc Secured € 2024-2026 | 98.200 | -0.51 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 1.97 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.750 | 2.86 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | -2.43 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 95.000 | 0.11 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 97.500 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.100 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 101.270 | -0.64 |
| 0.80% MGS 2027 (III) | 90.100 | -12.64 |
| 5.25% MGS 2030 (I) | 111.420 | -0.03 |
| 4% MGS 2032 (VII) r | 102.720 | 0.71 |
| 2.1% MGS 2039 (I) | 90.000 | -10.00 |
| 3% MGS 2040 (I) | 97.500 | 0.00 |
| 2.4% MGS 2041 (I) | 89.900 | 1.01 |
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]