MSE Index returns to negative territory

MSE Daily Trading Report, 30 November 2022

 

MSE Equity Total Return Index 7,495.806 points -0.16%
MSE Malta Government Stocks Total Return Index 893.691 points 0.00%
MSE Corporate Bonds Total Return Index 1,120.289 points 0.00%
  • During today’s trading session three issues were active, two declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Bank of Valletta plc (+-1.15%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €36,300.
  • A total of 11 trades were executed across all traded equities for a total turnover of €40,000.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                           36,383                     31,602.65 7 0.860 -1.15
HLI                           18,500                        4,070.00 2 0.220 -0.90
HSB                             5,927                        4,326.71 2 0.730 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 -0.50
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.000 0.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1 100.500 -0.50
4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.99
5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.48
4% International Hotel Investments plc Secured € 2026 97.500 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.000 1.01


The Government bonds traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 115.070 0.00
4% MGS 2032 (VII) r 106.130 -0.35
1.8% MGS 2051 (I) 67.920 -16.15

The Prospects MTF bonds traded today were:

Closing Price % Change
4.25% CC Finance Group plc Unsec Call 2024-2026 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]