MSE experiences slight dip in overall performance

MSE Daily Trading Report, 9 March 2023

 

MSE Equity Total Return Index 7,552.696 -0.16%
MSE Malta Government Stocks Total Return Index 870.530 -0.08%
MSE Corporate Bonds Total Return Index 1,120.945 -0.19%

 

  • During today’s trading session 13 issues were active, three advanced, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Tigné Mall plc (+7.14%).
  • The worst performing equity during today’s trading session was Hili Properties plc (-3.51%).
  • GO plc was the most liquid, as turnover reached €155,000.
  • A total of 48 trades were executed across all traded equities for a total turnover of €359,511.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  51,165  30,822.33 7 0.600 -3.23
BMIT  82,545  37,381.01 13 0.470 4.44
BOV  45,700  42,157.00 8 0.925 -0.54
GO  50,000  155,000.00 2 3.100 0.00
HLI  11,100  2,442.00 1 0.220 -3.51
HSB  19,310  20,028.70 6 1.040 0.00
LOM  10,000  10,000.00 2 1.000 0.00
MIA  600  3,405.00 2 5.650 -0.88
MMS  2,355  3,815.10 1 1.620 4.52
MSC  6,400  2,880.00 1 0.450 -2.17
PG  1,500  3,000.00 1 2.000 -0.99
TML  4,000  3,000.00 1 0.750 7.14
TRI  35,062  45,580.60 3 1.300 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
AX24A 6% AX Investments Plc € 2024 100.500 0.00
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 97.000 1.04
AX32A 3.5% AX Real Estate plc Unsecured € 2032 90.000 0.00
BV31A 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 89.000 0.00
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 93.950 -0.04
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 98.500 1.03
EF27A 4% Eden Finance plc Unsecured € 2027 99.000 0.00
G332A 4.5% G3 Finance plc € Secured 2032 97.500 -1.27
GO31A 3.5% GO plc € Unsecured 2031 93.000 0.00
GP26A 3.9% Gap Group plc Secured € 2024-2026 97.300 0.00
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 100.990 -0.01
HF27A 4% Hili Finance Company plc Unsecured € 2027 96.000 -1.02
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 89.030 1.04
HP25A 4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
IH24A 6% International Hotel Investments plc € 2024 100.500 0.00
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.50
IH26A 4% International Hotel Investments plc Secured € 2026 99.500 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 95.000 -1.04
IH31A 3.65% IHI plc € Unsecured 2031 92.500 0.54
IZ29A 4.25% IZI Finance plc Unsecured € 2029 96.000 0.00
MD26A 4% MIDI plc Secured € 2026 97.500 -2.49
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
MI23A 5.5% Mediterranean Investments Holding plc Unsecured € 2023 97.510 0.01
MR26A 4% Merkanti Holding plc Secured € 2026 98.000 0.00
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 96.990 3.72
MY32A 4.3% Mercury Project Finance plc Secured € 2032 93.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 99.500 0.01
SD27A 4.35% SD Finance plc Unsecured € 2027 97.750 1.82
SM32A 4.65% Smartcare Finance plc Secured € 2032 100.000 0.00
ST27A 4% Stivala Group Finance plc Secured € 2027 98.750 0.77
TI27A 3.75% Tumas Investments plc Unsecured € 2027 96.000 0.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 99.970 0.01
VR27A 3.75% Virtu Finance plc Unsecured € 2027 97.000 1.03

 

The Government bonds traded today were:

Closing Price % Change
G28A 4.8% MGS 2028 (I) 105.950 0.07
G29B 2.3% MGS 2029 (II) 98.000 -1.01
G32A 4.65% MGS 2032 (I) 106.500 -1.31
G39A 2.1% MGS 2039 (I) 80.000 1.05

 

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]