MSE Equity Index Rebounds Sharply

MSE Daily Trading Report, 20 April 2023

 

MSE Equity Total Return Index 7553.916 +1.16%
MSE Malta Government Stocks Total Return Index 878.572 -0.79%
MSE Corporate Bonds Total Return Index 1139.921 -0.03%

 

  • During today’s trading session 10 issues were active, five advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lifestar Holding plc (+48.51%)
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-2.37%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €272,500.
  • A total of 46 trades were executed across all traded equities for a total turnover of €364,553.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  284,847  272,516.41 23 0.990 5.32
GO  5,850  17,199.00 2 2.940 2.80
HLI  10,000  2,000.00 1 0.200 0.00
HSB  37,000  38,230.00 3 1.040 1.96
IHI  20,000  11,700.00 3 0.585 0.00
LSR  320  86.00 2 0.300 48.51
MIA  3,000  16,650.00 2 5.550 0.00
MMS  723  1,093.26 3 1.650 -2.37
PG  1,440  2,803.60 3 1.940 -0.51
TRI  1,750  2,275.45 4 1.380 8.66

 

The Corporate bonds traded today were:

Closing Price % Change
AX24A 6% AX Investments Plc € 2024 100.000 -1.77
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 97.500 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.500 0.01
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 96.500 -0.01
CE33A 5% CF Estates Finance plc Secured € 2028-2033 100.000 -0.99
CF26A 4.25% CPHCL Finance plc Unsecured € 2026 99.500 -1.00
GH27A 4.5% Grand Harbour Marina plc Unsecured € 2027 97.000 -3.00
GO31A 3.5% GO plc Unsecured € 2031 94.000 1.08
GP26A 3.9% Gap Group plc Secured € 2024-2026 97.010 -2.99
HF27A 4% Hili Finance Company plc Unsecured € 2027 98.500 -0.51
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 96.500 0.00
HP25A 4.5% Hili Properties plc Unsecured € 2025 99.010 0.01
IB32A 5% Izola Bank Unsecured Bonds 2032 99.500 0.01
IH24A 6% International Hotel Investments plc € 2024 100.300 0.20
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 0.00
IH26B 4% International Hotel Investments plc Unsecured € 2026 99.200 1.22
IZ29A 4.25% IZI Finance plc Unsecured € 2029 99.000 -1.00
MB29A 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 94.000 -4.95
MD26A 4% MIDI plc Secured € 2026 100.000 0.00
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.000 0.00
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 98.900 -0.08
MY31A 4.25% Mercury Projects Finance plc Secured € 2031 100.000 0.00
MY32A 4.3% Mercury Project Finance plc Secured € 2032 98.400 -0.10
PC26A 3.75% Premier Capital plc Unsecured € 2026 98.500 0.51
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 97.070 -1.44
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 97.800 -0.20
SH32A 4.5% Shoreline Mall plc Secured € 2032 91.510 -3.66
SP29A 4% SP Finance plc Secured € 2029 98.500 0.51
ST27A 4% Stivala Group Finance plc Secured € 2027 99.500 0.00
ST29A 3.65% Stivala Group Finance plc Secured € 2029 94.990 -0.01
TG26A 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 -2.87

 

The Government bonds traded today were:

Closing Price % Change
G28A 4.8% MGS 2028 (I) 106.650 -1.08
G28B 4.5% MGS 2028 (II) 105.270 -0.06
G28D 1.70% MGS 2028 (IV) 91.700 -0.60
G28E 2.60% MGS 2028 (V) 96.220 0.21
G29A 5.1% MGS 2029 (I) 109.270 -0.66
G29B 2.3% MGS 2029 (II) 93.460 -7.00
G31A 5.2% MGS 2031 (I) 111.770 -1.32
G31B 1.00% MGS 2031 (II) 82.390 -0.76
G32A 4.65% MGS 2032 (I) 108.180 -1.30
G32B 4.45% MGS 2032 (II) 106.650 -3.08
G32D 2.10% MGS 2032 (IV) 88.650 -5.44
G32F 2.90% MGS 2032 (VI) 95.560 0.00
G42A 3.40% MGS 2042 (I) 91.800 -4.38
G43AA 4.00% MGS 2043 (I) R 102.500 0.00

 

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]