Market Holds Steady with Minimal Change

MSE Daily Trading Report, 6 April 2023

 

MSE Equity Total Return Index 7404.326 0.03%
MSE Malta Government Stocks Total Return Index 887.513 0.00%
MSE Corporate Bonds Total Return Index 1138.955 0.00%

 

  • During today’s trading session eight issues were active, two advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was MaltaPost plc (+2.22%)
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-3.93%).
  • Bank of Valletta plc was the most liquid, as turnover reached €60,300.
  • A total of 19 trades were executed across all traded equities for a total turnover of €118,861.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  37,595  16,541.80 4 0.440 -3.93
BOV  67,580  60,329.85 7 0.900 0.00
FIM  488  84.75 1 0.190 0.00
HSB  30,122  30,122.00 1 1.000 -1.96
IHI  1,750  1,015.00 1 0.580 1.75
MIA  1,400  7,910.00 2 5.650 -0.88
MMS  1,182  1,938.48 2 1.640 0.00
MTP  2,000  920.00 1 0.460 2.22

 

The Corporate bonds traded today were:

Closing Price % Change
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 100.500 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.500 0.00
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 98.000 2.08
GO31A 3.5% GO plc Unsecured € 2031 93.000 0.00
GP25A 3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 101.000 0.00
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 96.990 1.03
IH24A 6% International Hotel Investments plc € 2024 100.400 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 99.500 0.00
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.000 -0.30
MI27A 5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
MM26A 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.000 0.00
MR26A 4% Merkanti Holding plc Secured € 2026 98.000 0.00
MY31A 4.25% Mercury Projects Finance plc Secured € 2031 99.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 98.850 0.00

 

The Government bonds traded today were:

Closing Price % Change
G23A 5.5% MGS 2023 (I) 100.600 -0.17
G27F 3.4% MGS 2027 (VI) 101.150 0.15
G30A 5.25% MGS 2030 (I) 112.300 0.00
G32A 4.65% MGS 2032 (I) 109.610 0.04
G32G 4% MGS 2032 (VII) 104.920 0.40
G43AA 4.00% MGS 2043 (I) R 102.520 0.61

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]