MSE Equity Index closes marginally lower
MSE Daily Trading Report, 15 March 2023
| MSE Equity Total Return Index | 7,567.984 | -0.11% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 877.837 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1,127.357 | -0.01% |
- During today’s trading session 8 issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+0.97%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-2.17%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €89,440.
- A total of 23 trades were executed across all traded equities for a total turnover of €233,110.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 310 | 193.75 | 1 | 0.625 | 0.81 |
| BMIT | 128,600 | 59,781.50 | 3 | 0.460 | -2.13 |
| BOV | 32,150 | 28,929.35 | 3 | 0.910 | -0.55 |
| GO | 11,348 | 35,245.60 | 5 | 3.180 | 0.63 |
| HSB | 86,000 | 89,440.00 | 4 | 1.040 | 0.97 |
| IHI | 1,000 | 580.00 | 1 | 0.580 | -1.69 |
| MIA | 500 | 2,825.00 | 1 | 5.650 | 0.00 |
| MPC | 35,810 | 16,114.50 | 5 | 0.450 | -2.17 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX24A | 6% AX Investments Plc € 2024 | 100.200 | -0.79 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 98.250 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 84.000 | -3.45 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.500 | 1.53 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 98.500 | -0.15 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.500 | -0.51 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.500 | 0.26 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 98.800 | 1.54 |
| GP27A | 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | 0.01 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 95.500 | -0.52 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.500 | -0.50 |
| IB25A | 4.5% Izola Bank plc € Unsecured 2025 | 100.000 | -0.99 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.500 | 0.50 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.750 | 1.79 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.800 | 2.71 |
| JD32A | 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 97.990 | -0.46 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.81 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -0.04 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 95.800 | -0.10 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 99.490 | -0.50 |
| PF33A | 6% Pharmacare Finance plc Unsecured Bonds 2033 | 101.500 | -0.49 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.000 | -0.01 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 98.000 | -2.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.000 | -0.77 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 97.500 | -0.51 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 94.000 | 0.27 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.00 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 96.000 | -0.01 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G23A | 5.5% MGS 2023 (I) | 100.770 | -0.05 |
| G24A | 3.3% MGS 2024 (I) | 100.120 | -0.87 |
| G30A | 5.25% MGS 2030 (I) | 112.710 | 0.88 |
| G32B | 4.45% MGS 2032 (II) | 106.510 | -0.75 |
| G32GA | 4% MGS 2032 (VII) r | 104.000 | 0.00 |
| G43AA | 4.00% MGS 2043 (I) R | 102.360 | 0.53 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 90.000 | -1.10 |
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]