Share Prices Weigh Down MSE Index

MSE Daily Trading Report, 22 February 2023

 

MSE Equity Total Return Index 7459.004 -0.35%
MSE Malta Government Stocks Total Return Index 874.632 -0.18%
MSE Corporate Bonds Total Return Index 1120.735 -0.00%

 

  • During today’s trading session five issues were active, two declined and the rest remained unchanged. 
  • The worst performing equity during today’s trading session was VBL plc (-12.88%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €21,300.
  • A total of 14 trades were executed across all traded equities for a total turnover of €38,558.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  1,790  1,056.10 1 0.590 0.00
BOV  12,180  11,192.30 3 0.910 -1.09
GO  500  1,480.00 1 2.960 0.00
HSB  21,386  21,379.82 7 1.000 0.00
VBL  15,000  3,450.00 2 0.230 -12.88

 

The Corporate bonds traded today were:

Closing Price % Change
3.75% AX Group plc Unsec Bds 2029 Series II 97.750 -2.01
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 97.250 0.00
4% Hili Finance Company plc Unsecured € 2027 96.500 0.00
5% Izola Bank Unsecured Bonds 2032 99.000 0.00
6% International Hotel Investments plc € 2024 100.750 0.75
4% International Hotel Investments plc Secured € 2026 99.000 -0.50
3.75% Mercury Projects Finance plc Secured € 2027 93.050 -6.46
4.3% Mercury Project Finance plc Secured € 2032 96.000 0.00
3.75% Premier Capital plc Unsecured € 2026 99.500 0.00
5.25% Qawra Palace plc Secured € 2033 102.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.500 0.50
4% Shoreline Mall plc Secured € 2026 96.000 -3.03
4.65% Smartcare Finance plc Secured € 2031 98.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.500 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 105.810 -1.57
4% MGS 2032 (VII) r 103.100 -0.20

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 98.000 -1.01

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]