MSE Equity index up by 0.3%
MSE Daily Trading Report, 23 February 2023
| MSE Equity Total Return Index | 7479.050 | +0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 874.727 | +0.01% |
| MSE Corporate Bonds Total Return Index | 1117.747 | -0.27% |
- During today’s trading session eight issues were active, four increased, two declined and the rest remained unchanged.
- The best performing equity during today’s trading session was GO plc (+4.73%).
- The worst performing equity during today’s trading session was Malita Investments plc (-7.69%).
- Malta International Airport plc was the most liquid, as turnover reached just above €152,963.
- A total of 28 trades were executed across all traded equities for a total turnover of €260,783.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 3,989 | 3,585.16 | 3 | 0.895 | -1.65 |
| GO | 500 | 1,550.00 | 1 | 3.100 | 4.73 |
| HSB | 10,919 | 10,919.00 | 4 | 1.000 | 0.00 |
| IHI | 4,238 | 2,542.80 | 2 | 0.600 | 0.00 |
| MIA | 26,978 | 152,963.30 | 11 | 5.700 | 0.88 |
| MLT | 4,000 | 2,490.00 | 3 | 0.600 | -7.69 |
| MPC | 1,200 | 552.00 | 1 | 0.460 | 1.77 |
| PG | 43,250 | 86,181.00 | 3 | 2.000 | 1.01 |
The Corporate bonds traded today were:
| Symbol | Security Name | Closing Price | % Change |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.750 | 0.75 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.000 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.500 | 0.00 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 89.000 | 0.00 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 96.000 | 0.00 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.500 | -0.50 |
| CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.000 | -0.50 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 100.000 | 0.10 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 99.000 | 1.54 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.250 | 0.00 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 96.500 | 0.00 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 92.000 | 0.00 |
| IH24A | 6% International Hotel Investments plc € 2024 | 98.000 | -2.73 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.100 | 0.00 |
| IH31A | 3.65% IHI plc € Unsecured 2031 | 91.500 | 0.00 |
| JD32A | 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 90.010 | -9.99 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 95.000 | -4.03 |
| MO31A | 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 94.500 | 0.00 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 97.000 | -0.97 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | -2.51 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 100.000 | 1.01 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 96.950 | 0.47 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 91.510 | -6.62 |
| SM32A | 4.65% Smartcare Finance plc Secured € 2032 | 99.000 | 0.00 |
| SP29A | 4% SP Finance plc € Secured 2029 | 96.000 | -0.52 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 93.000 | -6.06 |
The Government bonds traded today were:
| Symbol | Security Name | Closing Price | % Change |
|---|---|---|---|
| G32GA | 4% MGS 2032 (VII) r | 103.060 | -0.04 |
| G41A | 2.4% MGS 2041 (I) | 80.500 | 0.24 |
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]