BOV Approaches 3 month high
MSE Daily Trading Report, 13 July 2023
MSE Equity Total Return Index | 7950.902 | -0.38% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 869.148 | 0.14% |
MSE Corporate Bonds Total Return Index | 1152.891 | -0.06% |
- During today’s trading session seven issues were active, two advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.67%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-4.72%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €86,100.
- A total of 37 trades were executed across all traded equities for a total turnover of €171,459.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 2,000 | 1,220.00 | 2 | 0.610 | 1.67 |
BOV | 72,443 | 86,177.38 | 20 | 1.230 | 0.82 |
HSB | 21,700 | 25,942.95 | 5 | 1.200 | -1.64 |
IHI | 8,353 | 4,218.27 | 1 | 0.505 | -4.72 |
MIA | 3,320 | 18,453.00 | 2 | 5.600 | 0.00 |
MMS | 7,540 | 11,385.40 | 1 | 1.510 | 0.00 |
SFC | 3,533 | 24,062.75 | 6 | 6.750 | -3.57 |
The Corporate bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | 0.98 |
BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 101.000 | 0.00 |
CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.500 | 0.00 |
CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 101.300 | 0.00 |
DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.990 | 0.99 |
EF27A | 4% Eden Finance plc Unsecured € 2027 | 100.000 | 1.01 |
GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -0.99 |
HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | 0.00 |
IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
IH31A | 3.65% IHI plc Unsecured € 2031 | 93.730 | 0.00 |
MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -1.72 |
MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 95.350 | 0.05 |
PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.000 | 4.19 |
PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
SD27A | 4.35% SD Finance plc Unsecured € 2027 | 99.500 | 2.05 |
TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.600 | 0.61 |
TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 96.990 | -0.01 |
VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.900 | 0.00 |
VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 98.700 | 1.75 |
The Government bonds traded today were:
Security Name | Closing Price | % Change | |
---|---|---|---|
G28A | 4.8% MGS 2028 (I) | 105.000 | 0.00 |
G28B | 4.5% MGS 2028 (II) | 103.430 | 0.00 |
G29A | 5.1% MGS 2029 (I) | 108.040 | 0.82 |
G32G | 4% MGS 2032 (VII) | 101.990 | -0.87 |
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]