BOV & HSBC close in the red
MSE Daily Trading Report, 21 March 2023
| MSE Equity Total Return Index | 7474.12 | -1.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 888.90 | -0.07% |
| MSE Corporate Bonds Total Return Index | 1124.26 | +0.22% |
- During today’s trading session 18 issues were active, three advanced, 11 declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+7.29%).
- The second worst performing equity during today’s trading session was GO plc (-5.66%).
- APS Bank plc was the most liquid, as turnover reached just above €33,200.
- A total of 46 trades were executed across all traded equities for a total turnover of €172,629.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 52,937 | 33,255.40 | 9 | 0.630 | 1.61 |
| AXR | 9,500 | 4,892.50 | 1 | 0.515 | 7.29 |
| BMIT | 14,100 | 6,627.00 | 1 | 0.470 | 2.17 |
| BOV | 26,500 | 24,095.44 | 7 | 0.910 | -1.09 |
| GO | 2,590 | 7,770.00 | 2 | 3.000 | -5.66 |
| HLI | 8,000 | 1,760.00 | 1 | 0.220 | 0.00 |
| HRV | 5,466 | 7,707.06 | 1 | 1.410 | -0.70 |
| HSB | 1,236 | 1,236.00 | 1 | 1.000 | -1.96 |
| IHI | 5,082 | 2,891.33 | 2 | 0.565 | -2.59 |
| LQS | 1,000 | 218.00 | 1 | 0.218 | 0.00 |
| MDI | 10,000 | 2,800.00 | 1 | 0.280 | 0.00 |
| MIA | 1,940 | 10,799.50 | 5 | 5.650 | 0.00 |
| MLT | 16,000 | 10,720.00 | 1 | 0.670 | -0.74 |
| MMS | 8,800 | 14,716.00 | 6 | 1.670 | -1.18 |
| MPC | 920 | 404.80 | 1 | 0.440 | -0.45 |
| MTP | 4,000 | 2,000.00 | 1 | 0.500 | -50.00 |
| RS2 | 4,000 | 4,244.35 | 3 | 1.100 | -4.35 |
| SFC | 558 | 3,784.00 | 2 | 6.750 | -5.59 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.250 | 0.05 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 94.000 | -1.05 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 100.500 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.010 | -1.01 |
| G332A | 4.5% G3 Finance plc € Secured 2032 | 100.500 | 1.52 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 | 97.500 | 0.00 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | 1.57 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 94.000 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 94.360 | -3.71 |
| IH31A | 3.65% IHI plc € Unsecured 2031 | 92.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 98.000 | 0.00 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 99.210 | -0.79 |
| MF32A | 5% Mariner Finance plc Unsecured € 2032 | 100.000 | -0.98 |
| MO31A | 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 93.000 | 0.00 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.000 | 0.00 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 97.000 | 1.25 |
| ON34A | 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 1.03 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | 0.00 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 98.000 | 2.08 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 98.000 | -0.51 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 100.000 | -1.43 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 95.000 | 2.01 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 97.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 106.900 | -1.02 |
| G29A | 5.1% MGS 2029 (I) | 110.000 | 0.16 |
| G32GA | 4% MGS 2032 (VII) r | 105.060 | -1.16 |
| G33A | 4.3% MGS 2033 (I) | 106.620 | 0.02 |
| G36A | 2.5% MGS 2036 (I) | 88.580 | 0.53 |
| G43AA | 4.00% MGS 2043 (I) R | 103.140 | -1.27 |
| G51A | 1.8% MGS 2051 (I) | 64.000 | 4.73 |
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]