MSE Equity Index sheds 0.2%
MSE Daily Trading Report, 28 February 2023
| MSE Equity Total Return Index | 7,575.544 | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 874.665 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,118.175 | +0.25% |
- During today’s trading session five issues were active, four declined, while one remained unchanged.
- The worst performing equity during today’s trading session was PG plc (-0.97%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €63,683.
- A total of 25 trades were executed across all traded equities for a total turnover of €117,385.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 23,500 | 10,466.00 | 4 | 0.440 | -0.90 |
| BOV | 69,248 | 63,682.79 | 8 | 0.920 | 0.00 |
| HSB | 36,444 | 36,585.84 | 9 | 1.030 | -0.96 |
| PG | 2,100 | 4,284.00 | 2 | 2.040 | -0.97 |
| RS2 | 2,058 | 2,366.70 | 2 | 1.150 | -0.86 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 97.000 | 1.58 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.000 | -0.56 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 89.000 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 98.990 | -0.01 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.250 | 0.00 |
| GP25A | 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 99.000 | 0.00 |
| GP26A | 3.9% Gap Group plc Secured € 2024-2026 | 98.200 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 96.990 | 0.51 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 90.050 | -2.12 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 99.500 | 0.51 |
| IH24A | 6% International Hotel Investments plc € 2024 | 100.750 | 2.81 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 98.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 96.750 | 2.93 |
| IH31A | 3.65% IHI plc € Unsecured 2031 | 92.000 | 0.55 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 93.900 | -0.11 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 1.02 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 96.000 | 2.56 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 96.900 | 0.41 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 96.950 | 0.99 |
| UF23A | 5.3% United Finance Plc Unsecured € 2023 | 100.000 | -0.50 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G27FA | 3.4% MGS 2027 (VI) r | 100.000 | -0.67 |
| G32GA | 4% MGS 2032 (VII) r | 102.400 | -1.09 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 91.000 | 0.00 |
| ORF01 | 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 2.04 |
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]