MSE Equity Experiences Minor Decline
MSE Daily Trading Report, 16 March 2023
| MSE Equity Total Return Index | 7555.257 | -0.17% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 881.108 | +0.37% |
| MSE Corporate Bonds Total Return Index | 1124.128 | -0.29% |
- During today’s trading session eight issues were active, one advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+1.10%).
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-7.00%).
- APS Bank plc was the most liquid, as turnover reached just above €40,920.
- A total of 11 trades were executed across all traded equities for a total turnover of €103,866.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 66,000 | 40,920.00 | 1 | 0.620 | -0.80 |
| AXR | 16,700 | 8,016.00 | 3 | 0.480 | -0.41 |
| BOV | 25,000 | 23,000.00 | 1 | 0.920 | 1.10 |
| GO | 600 | 1,908.00 | 1 | 3.180 | 0.00 |
| HSB | 2,963 | 3,051.89 | 1 | 1.030 | -0.96 |
| LOM | 61 | 56.73 | 1 | 0.930 | -7.00 |
| MIA | 4,600 | 25,990.00 | 2 | 5.650 | 0.00 |
| MPC | 2,090 | 923.78 | 1 | 0.442 | -1.78 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 100.400 | 0.20 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 94.000 | -4.33 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.000 | -0.51 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 94.840 | -0.01 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 5.26 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 1.07 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.250 | -0.25 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 96.000 | -3.99 |
| 4% Exalco Finance plc Secured € 2028 | 99.500 | 4.74 |
| 4.5% G3 Finance plc € Secured 2032 | 99.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 92.000 | -1.08 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 1.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 90.510 | -5.71 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | 0.01 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.25 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 98.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 97.900 | -1.06 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | -2.50 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 91.000 | -2.15 |
| 4.55% St Anthony Co plc Secured € 2032 | 98.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 85.010 | -10.51 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.000 | 0.00 |
| 4% SP Finance plc € Secured 2029 | 95.500 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.000 | 0.51 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.000 | -0.50 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.500 | 1.56 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 100.000 | 2.04 |
| 5.25% MGS 2030 (I) | 113.250 | 0.48 |
| 5.2% MGS 2031 (I) | 113.420 | 0.11 |
| 4% MGS 2032 (VII) r | 104.600 | 0.58 |
| 4.00% MGS 2043 (I) R | 102.400 | 0.04 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.00 |
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 96.000 | -4.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 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]