MSE Index declines on low volume
MSE Daily Trading Report, 16 January 2023
| MSE Equity Total Return Index | 7,456.918 points | -0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.585 points | -0.12% |
| MSE Corporate Bonds Total Return Index | 1,119.347 points | -0.30% |
- During today’s trading session six issues were active one advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+14.17%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-0.82%)
- Malta International Airport plc was the most liquid, as turnover reached just above €32,700.
- A total of 13 trades were executed across all traded equities for a total turnover of €36,786.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,000 | 600.00 | 1 | 0.600 | 0.00 |
| IHI | 1,100 | 665.50 | 1 | 0.605 | -0.82 |
| MIA | 5,809 | 32,720.85 | 9 | 5.650 | 0.00 |
| MLT | 500 | 342.50 | 1 | 0.685 | 14.17 |
| SFC | 339 | 2,457.75 | 1 | 7.250 | -0.68 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 2.03 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 95.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 94.990 | 2.14 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.990 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.000 | -0.98 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 82.600 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 82.600 | -8.22 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 95.000 | -5.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 97.000 | -1.02 |
| 4% Eden Finance plc Unsecured € 2027 | 98.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 92.000 | -1.08 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 92.800 | -1.22 |
| 5% Izola Bank Unsecured Bonds 2032 | 99.000 | -1.00 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 97.000 | -2.02 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.000 | 0.00 |
| 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 99.990 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 96.500 | -1.03 |
| 3.75% Premier Capital plc Unsecured € 2026 | 95.500 | -1.55 |
| 4.55% St Anthony Co plc Secured € 2032 | 99.000 | -1.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 99.990 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) r | 100.000 | 0.00 |
| 5.25% MGS 2030 (I) | 112.700 | -0.12 |
| 4.45% MGS 2032 (II) | 107.800 | 0.75 |
| 4% MGS 2032 (VII) r | 104.200 | -0.38 |
| 3% MGS 2040 (I) | 91.080 | -0.50 |
| 2.4% MGS 2041 (I) | 83.000 | -2.35 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 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]