Market Rebounds with Modest Recovery in Equities

MSE Daily Trading Report, 3 March 2023

 

MSE Equity Total Return Index 7506.844 +0.44%
MSE Malta Government Stocks Total Return Index 877.328 +0.04%
MSE Corporate Bonds Total Return Index 1120.428 -0.08%

 

  • During today’s trading session seven issues were active, three advanced, one declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport (+2.73%).
  • The worst performing equity during today’s trading session was APS (-0.81%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €69,000.
  • A total of 18 trades were executed across all traded equities for a total turnover of €148,592

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  10,000  6,100.00 1 0.610 -0.81
BMIT  10,900  4,796.00 2 0.440 0.00
BOV  75,000  69,050.00 6 0.930 1.09
HSB  55,178  56,528.79 5 1.030 0.00
MDI  7,000  1,890.00 1 0.270 0.00
MIA  1,500  8,475.00 2 5.650 2.73
SFC  254  1,752.60 1 6.900 0.73

The Corporate bonds traded today were:

Symbol Security Name Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 -1.48
AX24A 6% AX Investments Plc € 2024 101.500 0.50
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 97.750 0.00
AX32A 3.5% AX Real Estate plc Unsecured € 2032 91.000 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.000 0.00
BV31A 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 89.000 4.71
CC30A 4% Cablenet Communication Systems plc Unsecured € 2030 93.990 -0.54
EF27A 4% Eden Finance plc Unsecured € 2027 97.500 0.00
GO31A 3.5% GO plc € Unsecured 2031 93.000 0.00
IH24A 6% International Hotel Investments plc € 2024 101.000 0.00
IH31A 3.65% IHI plc € Unsecured 2031 92.000 0.00
MD26A 4% MIDI plc Secured € 2026 100.000 0.00
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.500 0.50
MI27A 5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 -2.20
MO31A 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 0.00
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
SM32A 4.65% Smartcare Finance plc Secured € 2032 100.000 0.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 99.970 0.00
VR27A 3.75% Virtu Finance plc Unsecured € 2027 96.010 0.01

The Government bonds traded today were:

Symbol  Security Name Closing Price % Change
G27FA 3.4% MGS 2027 (VI) r 99.690 -2.74
G28B 4.5% MGS 2028 (II) 105.160 -0.61

The Prospects MTF bond traded today was:

Symbol  Security Name Closing Price % Change
ORF01 4.75% Orion Finance plc € Unsecured 2027 100.000 0.00

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]