MSE Index closes marginally lower
MSE Daily Trading Report, 1 February 2023
| MSE Equity Total Return Index | 7391.790 | -0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 887.823 | +0.16% |
| MSE Corporate Bonds Total Return Index | 1125.884 | -0.00% |
- During today’s trading session 11 issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdings plc (+10.53%).
- The worst performing equity during today’s trading session was AX Real Estate plc (-1.85%).
- Malta International Airport plc was the most liquid, as turnover reached just above €26,700.
- A total of 28 trades were executed across all traded equities for a total turnover of €84,888.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 200 | 106.00 | 1 | 0.530 | -1.85 |
| BOV | 19,500 | 17,160.00 | 2 | 0.880 | 0.00 |
| HSB | 7,000 | 6,090.00 | 1 | 0.870 | 2.35 |
| LQS | 2,500 | 525.00 | 1 | 0.210 | 10.53 |
| MIA | 4,700 | 26,759.50 | 10 | 5.650 | -0.88 |
| MMS | 1,672 | 2,474.56 | 1 | 1.480 | -1.33 |
| MZ | 4,300 | 2,945.50 | 1 | 0.685 | 0.00 |
| PG | 4,750 | 9,975.00 | 2 | 2.100 | 1.94 |
| RS2P | 2,120 | 2,968.00 | 2 | 1.400 | 0.00 |
| SFC | 1,869 | 12,915.00 | 4 | 6.900 | -1.43 |
| STS | 2,320 | 2,969.60 | 1 | 1.280 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | 0.50 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.500 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 93.000 | 3.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.000 | 0.01 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 95.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 93.990 | 4.43 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.000 | -0.50 |
| 4.5% Izola Bank plc € Unsecured 2025 | 101.000 | -1.94 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | 0.01 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 1.03 |
| 4.25% IZI Finance plc Unsecured € 2029 | 97.990 | -0.01 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 94.500 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.000 | 2.06 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | -1.04 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 98.000 | -3.45 |
| 4.65% Smartcare Finance plc Secured € 2031 | 99.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 99.000 | 2.06 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 99.000 | 4.21 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 95.490 | 4.93 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.980 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.2% MGS 2031 (I) | 113.270 | -0.01 |
| 4% MGS 2032 (VII) r | 104.000 | -0.48 |
| 3% MGS 2040 (I) | 93.500 | 1.08 |
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]