MSE Index declines as IHI heads south
MSE Daily Trading Report, 11 January 2023
| MSE Equity Total Return Index | 7,498.475 points | -0.12% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 878.924 points | +0.17% |
| MSE Corporate Bonds Total Return Index | 1,128.152 points | +0.51% |
- During today’s trading session five issues were active, two advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+0.89%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-2.34%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €18,600.
- A total of 16 trades were executed across all traded equities for a total turnover of €39,500.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 4,090 | 1,881.40 | 2 | 0.460 | 0.00 |
| BOV | 20,000 | 18,622.46 | 4 | 0.940 | 0.00 |
| IHI | 2,000 | 1,250.00 | 1 | 0.625 | -2.34 |
| MIA | 3,061 | 17,294.65 | 8 | 5.650 | 0.89 |
| MPC | 1,000 | 452.00 | 1 | 0.452 | 0.44 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 95.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 82.600 | 0.00 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.500 | 5.90 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 93.990 | 9.80 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.850 | 0.91 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.90 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 3.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 94.010 | -4.80 |
| 4% MIDI plc Secured € 2026 | 99.000 | -1.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.000 | 0.10 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | -0.50 |
| 4% Merkanti Holding plc Secured € 2026 | 97.500 | -1.52 |
| 4.85% Melite Finance plc Secured € 2028 | 85.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 97.600 | -1.91 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 96.900 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.500 | 2.53 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.600 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.500 | 0.52 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 106.030 | 0.33 |
| 4.65% MGS 2032 (I) | 108.540 | 0.29 |
| 4.45% MGS 2032 (II) | 106.910 | 1.96 |
| 4% MGS 2032 (VII) r | 103.470 | 0.28 |
| 4.3% MGS 2033 (I) | 105.820 | 0.31 |
| 4.1% MGS 2034 (I) | 103.500 | -0.25 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.900 | 0.92 |
| 4.25% CC Finance Group plc Unsec Call 2024-2026 | 99.500 | -0.50 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 2.15 |
| 4.75% Orion Finance plc € Unsecured 2027 | 98.990 | -0.51 |
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]