MSE Equity Index drops slightly
MSE Daily Trading Report, 7 March 2023
| MSE Equity Total Return Index | 7,552.953 | -0.04% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.706 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1,124.207 | -0.17% |
- During today’s trading session 10 issues were active, three advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+3.33%).
- The worst performing equity during today’s trading session was AX Real Estate plc (-9.06%).
- PG plc was the most liquid, as turnover reached just above €101,000.
- A total of 37 trades were executed across all traded equities for a total turnover of €247,031.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 17,629 | 10,833.69 | 5 | 0.615 | 0.82 |
| AXR | 60,000 | 28,930.00 | 2 | 0.482 | -9.06 |
| BOV | 51,700 | 47,703.60 | 6 | 0.920 | -1.08 |
| GO | 4,300 | 13,338.34 | 6 | 3.100 | 0.00 |
| HSB | 15,600 | 15,627.64 | 5 | 1.020 | -0.97 |
| LQS | 2,332 | 404.76 | 2 | 0.150 | -6.25 |
| MDI | 4,730 | 1,324.40 | 1 | 0.280 | 0.00 |
| MIA | 4,000 | 22,960.00 | 5 | 5.800 | 1.75 |
| MMS | 3,219 | 4,908.18 | 3 | 1.550 | 3.33 |
| PG | 50,000 | 101,000.00 | 2 | 2.020 | -0.98 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX24A | 6% AX Investments Plc € 2024 | 100.500 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 97.750 | 0.00 |
| BD27A | 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.500 | -1.40 |
| CB33A | 4% Central Business Centres plc Unsecured € 2027-2033 | 96.990 | -0.01 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 95.000 | 0.53 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 99.990 | -0.01 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.500 | -2.50 |
| EX28A | 4% Exalco Finance plc Secured € 2028 | 97.000 | 0.00 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 99.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.990 | -1.00 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.91 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | -0.78 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 95.750 | -0.26 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.990 | -0.01 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 92.000 | -2.13 |
| MP32A | 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 99.850 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 95.900 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.490 | -0.01 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.000 | -0.98 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 2.04 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 98.000 | -1.01 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 94.000 | 1.08 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 96.000 | 0.00 |
| UF23A | 5.3% United Finance Plc Unsecured € 2023 | 100.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 105.160 | 0.00 |
| G32GA | 4% MGS 2032 (VII) r | 102.110 | 0.11 |
| G36A | 2.5% MGS 2036 (I) | 90.000 | 0.00 |
| G41A | 2.4% MGS 2041 (I) | 81.000 | 0.62 |
The Prospects MTF bond traded today was:
| Closing Price | % Change | ||
|---|---|---|---|
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 2.04 |
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]