Banking Equities Push the MSE Index Up

MSE Daily Trading Report, 20 March 2023

 

MSE Equity Total Return Index 7580.551 +0.47%
MSE Malta Government Stocks Total Return Index 889.538 +0.89%
MSE Corporate Bonds Total Return Index 1121.834 -0.38%

 

  • During today’s trading session seven issues were active, two advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lombard Bank Malta plc (+7.53%).
  • The worst performing equity during today’s trading session was Malta Properties Company plc (-1.78%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €121,800.
  • A total of 22 trades were executed across all traded equities for a total turnover of €186,922.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  16,130  10,000.60 2 0.620 0.00
BOV  5,000  4,600.00 2 0.920 0.00
HSB  10,085  10,286.70 1 1.020 -0.97
IHI  10,320  5,985.60 3 0.580 0.00
LOM  2,988  2,988.00 1 1.000 7.53
MIA  21,564  121,836.60 5 5.650 0.00
MMS  8,715  14,528.35 3 1.690 3.68
MPC  7,110  3,142.62 1 0.442 -1.78
MZ  10,945  7,114.25 1 0.650 0.00
PG  2,000  3,980.00 1 1.990 -0.50
VBL  10,000  2,460.00 2 0.246 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.200 -1.28
5.1% 6PM Holdings plc Unsecured € 2025 100.500 0.00
6% AX Investments Plc € 2024 100.200 -0.20
3.5% AX Real Estate plc Unsecured € 2032 90.000 0.00
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.500 0.50
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 96.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 95.000 0.00
5% CF Estates Finance plc Secured € 2028-2033 100.500 0.50
4.75% Dino Fino Finance plc Secured € 2033 99.990 4.16
4% Eden Finance plc Unsecured € 2027 98.000 0.51
4.5% Grand Harbour Marina plc Unsecured € 2027 97.500 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
4% Hili Finance Company plc Unsecured € 2027 95.500 -1.04
4.5% Hili Properties plc Unsecured € 2025 99.700 0.20
6% International Hotel Investments plc € 2024 100.500 0.00
4% International Hotel Investments plc Secured € 2026 99.000 -1.00
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 100.400 2.46
4% MIDI plc Secured € 2026 98.000 -2.00
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
5% Mariner Finance plc Unsecured € 2032 100.990 0.99
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.000 -1.00
5% MedservRegis plc Secured € 2029 100.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 95.800 -0.21
6% Pharmacare Finance plc Unsecured Bonds 2033 101.990 0.48
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.000 0.00
5.25% Qawra Palace plc Secured € 2033 101.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 -1.03
4% SP Finance plc € Secured 2029 95.500 0.00
4% Stivala Group Finance plc Secured € 2027 98.500 -0.25
3.65% Stivala Group Finance plc Secured € 2029 93.750 -0.27
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.950 -1.04
5% Tumas Investments plc Unsecured € 2024 101.450 0.45
3.75% Tumas Investments plc Unsecured € 2027 93.130 -2.99

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 108.000 2.17
2.60% MGS 2028 (V) 98.430 1.82
3.50% MGS 2028 (VI) R 102.740 3.19
5.25% MGS 2030 (I) 114.300 0.93
5.2% MGS 2031 (I) 115.000 1.39
4.45% MGS 2032 (II) 110.040 3.31
4% MGS 2032 (VII) r 106.290 1.58
4.1% MGS 2034 (I) 107.000 1.90
4.00% MGS 2043 (I) R 104.470 2.21

 

 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]