MSE Index Retracts Slightly
MSE Daily Trading Report, 12 April 2023
| MSE Equity Total Return Index | 7416.055 | -0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 881.183 | -0.46% |
| MSE Corporate Bonds Total Return Index | 1134.679 | -0.16% |
- During today’s trading session nine issues were active, four advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Tigne Mall plc (+5.63%)
- The worst performing equity during today’s trading session was Malta Properties Company plc (-4.76%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached €138,000.
- A total of 16 trades were executed across all traded equities for a total turnover of €232,475.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 16,439 | 14,795.10 | 2 | 0.900 | 0.56 |
| GO | 340 | 972.40 | 1 | 2.860 | 0.00 |
| HLI | 12,030 | 2,550.36 | 1 | 0.212 | -3.64 |
| MIA | 700 | 3,920.00 | 1 | 5.600 | -0.88 |
| MPC | 15,650 | 6,273.00 | 3 | 0.400 | -4.76 |
| PG | 23,000 | 45,450.95 | 4 | 1.950 | -0.51 |
| SFC | 20,000 | 138,000.00 | 2 | 6.900 | 0.73 |
| TML | 25,000 | 18,750.00 | 1 | 0.750 | 5.63 |
| TRI | 1,400 | 1,764.00 | 1 | 1.260 | 0.80 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.30 |
| AX24A | 6% AX Investments Plc € 2024 | 101.000 | -0.98 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
| CF26A | 4.25% CPHCL Finance plc Unsecured € 2026 | 100.100 | 1.11 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 98.000 | 0.01 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| JD32A | 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | 0.00 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 96.900 | 3.09 |
| MD26A | 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 95.400 | 0.00 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 98.500 | -0.48 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 95.800 | -2.24 |
| PF33A | 6% Pharmacare Finance plc Unsecured € 2033 | 100.000 | -1.48 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 92.760 | -2.36 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 99.000 | 0.25 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | -0.90 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 106.000 | -0.40 |
| G28E | 2.60% MGS 2028 (V) | 99.000 | 0.00 |
| G29A | 5.1% MGS 2029 (I) | 110.000 | -0.52 |
| G29B | 2.3% MGS 2029 (II) | 95.000 | -5.00 |
| G30A | 5.25% MGS 2030 (I) | 111.820 | -0.49 |
| G32G | 4% MGS 2032 (VII) | 103.980 | -0.88 |
| G33A | 4.3% MGS 2033 (I) | 106.370 | -0.03 |
| G35A | 2.2% MGS 2035 (I) | 85.260 | -0.05 |
| G36A | 2.5% MGS 2036 (I) | 87.730 | 0.00 |
| G40A | 3% MGS 2040 (I) | 89.430 | -0.96 |
| G43AA | 4.00% MGS 2043 (I) R | 102.500 | -0.02 |
Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AST01 | 5.5% AST Group plc Unsecured € 2028 | 97.400 | -2.60 |
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.000 | 0.00 |
| KAF01 | 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 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]