Market Ends the Week Strong as MSE Index Recovers

MSE Daily Trading Report, 10 March 2023

 

MSE Equity Total Return Index 7593.670 +0.54%
MSE Malta Government Stocks Total Return Index 871.181 +0.08%
MSE Corporate Bonds Total Return Index 1127.217 +0.56%

 

  • During today’s trading session nine issues were active, four advanced, one declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+20%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-0.96%).
  • PG plc was the most liquid, as turnover reached just above €56,800.
  • A total of 28 trades were executed across all traded equities for a total turnover of €182,392.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  21,700  13,151.60 7 0.620 3.33
BMIT  7,000  3,290.00 1 0.470 0.00
BOV  5,000  4,625.00 1 0.925 0.00
GO  8,500  26,350.00 3 3.100 0.00
HSB  12,644  13,083.92 5 1.030 -0.96
LOM  15,764  15,612.02 2 1.000 0.00
LQS  13,668  2,460.24 1 0.180 20.00
MIA  8,182  46,937.60 5 5.800 2.65
PG  28,200  56,882.00 3 2.060 3.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 100.000 5.26
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.500 0.33
3.75% Bortex Group Finance plc Unsecured € 2027 98.000 2.08
4% Cablenet Communication Systems plc Unsecured € 2030 93.990 0.04
5% CF Estates Finance plc Secured € 2028-2033 99.000 -1.00
4.75% Dino Fino Finance plc Secured € 2033 99.990 0.00
4.5% G3 Finance plc € Secured 2032 97.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 97.250 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 92.990 4.45
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Secured € 2026 98.000 -1.51
4% International Hotel Investments plc Unsecured € 2026 96.500 1.58
3.65% IHI plc € Unsecured 2031 92.500 0.00
4.25% IZI Finance plc Unsecured € 2029 96.000 0.00
4% MIDI plc Secured € 2026 100.000 2.56
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 1.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 1.09
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.900 0.11
4% Merkanti Holding plc Secured € 2026 98.000 0.00
4.5% MedservRegis plc Unsecured € 2026 96.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 98.000 1.04
4.3% Mercury Project Finance plc Secured € 2032 95.900 3.12
3.75% Premier Capital plc Unsecured € 2026 99.490 -0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.000 -1.05
3.65% Stivala Group Finance plc Secured € 2029 94.000 0.00
5.3% United Finance Plc Unsecured € 2023 100.500 0.00
3.75% Virtu Finance plc Unsecured € 2027 97.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.65% MGS 2032 (I) 107.910 1.32
4% MGS 2032 (VII) r 103.000 0.87
4.00% MGS 2043 (I) R 100.570 2.50

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 98.000 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]