MSE Index in a Downward Spiral

MSE Daily Trading Report, 1 March 2023

 

MSE Equity Total Return Index 7473.942 -1.35%
MSE Malta Government Stocks Total Return Index 876.989 -0.05%
MSE Corporate Bonds Total Return Index 1121.367 0.58%

 

  • During today’s trading session 13 issues were active, one advanced, eight declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lombard Bank Malta plc (+5.26%).
  • The worst performing equity during today’s trading session was Trident Estates plc (-9.09%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €79,400.
  • A total of 38 trades were executed across all traded equities for a total turnover of €280,523.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  500  220.00 1 0.440 -1.35
BOV  86,000  79,475.73 6 0.920 0.00
IHI  721  418.18 1 0.580 -3.33
LOM  15,776  15,776.00 2 1.000 5.26
MDI  625  168.75 1 0.270 -3.57
MIA  12,774  72,497.80 10 5.500 -5.98
MLT  500  300.00 1 0.600 0.00
MPC  125,950  61,087.00 4 0.460 0.00
MZ  38,340  24,921.00 2 0.650 -4.41
PG  375  750.00 1 2.000 -1.96
RS2  3,500  3,754.80 2 1.150 0.00
SFC  2,965  20,584.70 6 6.850 -2.14
TRI  438  569.40 1 1.300 -9.09

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.500 0.00
3.5% AX Real Estate plc Unsecured € 2032 91.000 1.11
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 -0.40
4% Eden Finance plc Unsecured € 2027 97.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 97.250 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 99.000 0.00
3.9% Gap Group plc Secured € 2024-2026 97.300 -0.97
4% Hili Finance Company plc Unsecured € 2027 96.990 0.00
5% Hal Mann Vella Group plc Secured € 2024 101.750 0.00
5.8% International Hotel Investments plc 2023 101.400 -0.08
4% International Hotel Investments plc Secured € 2026 99.000 1.96
4% International Hotel Investments plc Unsecured € 2026 96.750 2.70
3.65% IHI plc € Unsecured 2031 92.000 0.00
4.25% IZI Finance plc Unsecured € 2029 96.000 0.00
4% MIDI plc Secured € 2026 100.000 5.81
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 0.00
4% Merkanti Holding plc Secured € 2026 98.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 95.900 -0.10
4.50% The Ona plc Secured € 2028-2034 98.000 -1.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
4.55% St Anthony Co plc Secured € 2032 98.000 -2.00
4.35% SD Finance plc Unsecured € 2027 96.500 -0.46
4.65% Smartcare Finance plc Secured € 2032 100.000 1.01
3.75% Tumas Investments plc Unsecured € 2027 96.000 0.00
5.3% United Finance Plc Unsecured € 2023 100.500 0.50
5% Von der Heyden Group Finance plc Unsecured € 2032 99.970 0.00
3.75% Virtu Finance plc Unsecured € 2027 96.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
2.3% MGS 2029 (II) 99.000 -1.00
4% MGS 2032 (VII) r 101.860 -0.24

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 99.000 0.00
4.75% Orion Finance plc € Unsecured 2027 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]