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]