MSE Index declines as BOV closes lower
MSE Daily Trading Report, 5 January 2023
| MSE Equity Total Return Index | 7,494.127 points | -0.78% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 884.326 points | +0.10% |
| MSE Corporate Bonds Total Return Index | 1,125.624 points | -0.08% |
- During today’s trading session five issues were active, two advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+13.68%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-6.57%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €126,000.
- A total of 33 trades were executed across all traded equities for a total turnover of €232,019.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 138,000 | 126,194.57 | 13 | 0.925 | -6.57 |
| FIM | 13,010 | 2,651.34 | 2 | 0.216 | 13.68 |
| HSB | 100,000 | 77,408.96 | 11 | 0.810 | 5.19 |
| IHI | 15,350 | 9,824.00 | 1 | 0.640 | -5.19 |
| MIA | 2,842 | 15,940.20 | 6 | 5.600 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 82.000 | -0.73 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 96.010 | -3.46 |
| 3.5% GO plc € Unsecured 2031 | 94.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 100.000 | -1.48 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 85.600 | -8.45 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 1.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 2.04 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | -3.52 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 94.900 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 99.900 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 97.500 | 0.52 |
| 3.75% Premier Capital plc Unsecured € 2026 | 96.990 | 0.51 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 96.000 | 1.05 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.600 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 95.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) r | 100.210 | 0.21 |
| 4.5% MGS 2028 (II) | 105.680 | 0.62 |
| 5.25% MGS 2030 (I) | 111.450 | 1.09 |
| 4% MGS 2032 (VII) r | 102.000 | 0.00 |
| 4.1% MGS 2034 (I) | 103.380 | -4.27 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.900 | -0.90 |
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]