Minor Dip in Market Activity

MSE Daily Trading Report, 15 February 2023

 

MSE Equity Total Return Index 7542.116 -0.04%
MSE Malta Government Stocks Total Return Index 880.015 -0.12%
MSE Corporate Bonds Total Return Index 1120.489 -0.19%

 

  • During today’s trading session seven issues were active, three advanced while two declined.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+14.68%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.59%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €378,800.
  • A total of 37 trades were executed across all traded equities for a total turnover of €784,891.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  10,376  6,406.24 4 0.620 0.81
BOV  407,410  378,897.79 20 0.940 1.08
GO  3,170  9,193.00 2 2.900 0.00
HSB  13,569  12,619.17 3 0.930 -1.59
LQS  1,631  407.75 1 0.250 14.68
MIA  56,835  321,117.75 6 5.650 -0.88
MMS  37,500  56,250.00 1 1.500 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.000 -0.98
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.490 0.49
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 89.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 95.000 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.10
4.75% Gap Group plc Secured € 2025 – 2027 100.890 0.39
4.5% Hili Properties plc Unsecured € 2025 98.000 -1.88
5.75% International Hotel Investments plc Unsecured € 2025 100.100 0.00
4% International Hotel Investments plc Unsecured € 2026 94.000 0.00
3.65% IHI plc € Unsecured 2031 92.450 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 96.000 -1.03
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.900 0.94
3.75% Tumas Investments plc Unsecured € 2027 92.000 -3.65

 

The Government bonds traded today were:

Closing Price % Change
5.5% MGS 2023 (I) 100.980 -0.29
3.4% MGS 2027 (VI) r 100.670 -0.74
4.8% MGS 2028 (I) 107.530 -0.06
2.3% MGS 2029 (II) 94.070 -0.41
5.25% MGS 2030 (I) 112.170 -0.48
5.2% MGS 2031 (I) 112.650 -0.06
4% MGS 2032 (VII) r 103.510 -0.28

 

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]