MSE Index ends the week higher by 0.4%

MSE Daily Trading Report, 9 February 2023

MSE Equity Total Return Index 7,485.247 +0.38%
MSE Malta Government Stocks Total Return Index 885.483 -0.13%
MSE Corporate Bonds Total Return Index 1,120.325 +0.04%

 

  • During today’s trading session 10 issues were active, four advanced, while the rest remained unchanged.
  • The best performing equity during today’s trading session were Hili Properties plc (+4.55%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €184,419
  • A total of 46 trades were executed across all traded equities for a total turnover of €344,910.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  3,901  2,399.12 1 0.615 0.00
BMIT  42,000  18,907.60 3 0.450 2.27
BOV  83,369  76,300.64 14 0.920 0.00
GO  6,916  19,258.48 4 2.800 0.72
HLI  35,000  7,710.00 4 0.230 4.55
HSB  184,419  170,329.78 16 0.930 2.20
IHI  690  414.00 1 0.600 0.00
LOM  13,856  12,747.52 2 0.920 0.00
MIA  2,200  12,430.00 3 5.650 0.00
MTP  350  378.00 1 1.080 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.000 0.50
3.75% AX Group plc Unsec Bds 2029 Series II 99.750 3.37
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.500 -1.66
4% Eden Finance plc Unsecured € 2027 96.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 97.000 -0.51
3.5% GO plc € Unsecured 2031 93.000 0.00
4.25% GAP Group plc Secured € 2023 100.010 0.00
4.75% Gap Group plc Secured € 2025 – 2027 100.250 0.25
4% Hili Finance Company plc Unsecured € 2027 97.950 0.10
3.85% Hili Finance Company plc Unsecured € 2028 96.000 2.13
4.5% Hili Properties plc Unsecured € 2025 98.000 -1.88
6% International Hotel Investments plc € 2024 100.990 0.97
4% International Hotel Investments plc Secured € 2026 99.900 0.07
4% International Hotel Investments plc Unsecured € 2026 94.000 -3.59
4.3% Mercury Project Finance plc Secured € 2032 97.000 1.04
5.25% Qawra Palace plc Secured € 2033 101.000 1.00
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.000 0.00
4% Stivala Group Finance plc Secured € 2027 97.500 0.00
5% Tumas Investments plc Unsecured € 2024 101.000 -0.49
3.75% TUM Finance plc Secured € 2029 93.500 -0.11
3.75% Virtu Finance plc Unsecured € 2027 96.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 104.030 0.38
4.1% MGS 2034 (I) 104.530 -1.70
2.4% MGS 2041 (I) 89.000 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 99.000 0.10
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 100.000 0.25
5.5% Testa Finance plc € Bonds 2029 99.000 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]