All Indices head north

MSE Daily Trading Report, 18 April 2023

 

MSE Equity Total Return Index 7486.076 +0.20%
MSE Malta Government Stocks Total Return Index 884.741 +0.36%
MSE Corporate Bonds Total Return Index 1138.808 +0.05%

 

  • During today’s trading session six issues were active, one advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.63%)
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-4.51%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €56,800.
  • A total of 22 trades were executed across all traded equities for a total turnover of €96,413.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  61,107  56,820.32 11 0.935 1.63
HSB  27,600  28,151.00 3 1.020 0.00
MIA  4,290  23,809.50 4 5.550 0.00
MZ  3,160  1,927.60 1 0.610 0.00
PZC  190  137.30 2 0.720 -1.37
STS  66  83.82 1 1.270 -4.51

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.800 0.79
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 102.000 2.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 94.500 -0.36
3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.490 0.00
4% Central Business Centres plc Unsecured € 2027-2033 89.000 -8.24
4% Eden Finance plc Unsecured € 2027 98.600 0.61
4.35% Hudson Malta plc Unsecured € 2026 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 99.000 0.51
4.5% Hili Properties plc Unsecured € 2025 99.000 0.00
4.5% Izola Bank plc Unsecured € 2025 100.000 0.01
6% International Hotel Investments plc € 2024 100.100 -0.30
5.75% International Hotel Investments plc Unsecured € 2025 100.010 0.01
4% Merkanti Holding plc Secured € 2026 99.000 1.02
4.3% Mercury Project Finance plc Secured € 2032 98.500 0.00
4.50% The Ona plc Secured € 2028-2034 98.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.900 0.16
4% Stivala Group Finance plc Secured € 2027 99.500 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.900 -0.09
5% Von der Heyden Group Finance plc Unsecured € 2032 99.970 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) 100.020 -1.94
4% MGS 2032 (VII) 103.000 -0.14
2.1% MGS 2039 (I) 85.000 4.94
3% MGS 2040 (I) 92.000 0.00

 

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]