MSE Index Shows Slight Decline
MSE Daily Trading Report, 3 April 2023
| MSE Equity Total Return Index | 7378.224 | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 884.230 | +0.12% |
| MSE Corporate Bonds Total Return Index | 1139.620 | +0.20% |
- During today’s trading session nine issues were active, three advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc (+3.64%).
- The worst performing equity during today’s trading session was APS Bank plc (-3.17%).
- APS Banl plc was the most liquid, as turnover reached just above €196,700.
- A total of 26 trades were executed across all traded equities for a total turnover of €397,943.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 322,595 | 196,782.95 | 1 | 0.610 | -3.17 |
| BOV | 27,000 | 23,490.00 | 3 | 0.870 | -2.79 |
| GO | 100 | 284.00 | 1 | 2.840 | 1.43 |
| HLI | 27,300 | 6,006.00 | 2 | 0.220 | -2.65 |
| IHI | 5,755 | 3,280.35 | 2 | 0.570 | 0.00 |
| MIA | 2,118 | 12,029.50 | 7 | 5.700 | 0.88 |
| MPC | 3,000 | 1,290.00 | 3 | 0.430 | 0.00 |
| PG | 2,075 | 4,067.75 | 3 | 1.960 | -0.51 |
| RS2 | 8,000 | 8,803.52 | 4 | 1.140 | 3.64 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | -0.15 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.500 | 0.00 |
| 6% AX Investments Plc € 2024 | 100.300 | 0.10 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.800 | -0.40 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 1.52 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 99.990 | 0.00 |
| 4.5% G3 Finance plc Secured € 2032 | 100.450 | -0.05 |
| 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.990 | 0.04 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.000 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.01 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.950 | -0.04 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 93.950 | 0.06 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5% Mariner Finance plc Unsecured € 2032 | 101.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 96.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 98.000 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 101.500 | -1.46 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 93.990 | -1.06 |
| 5.25% Qawra Palace plc Secured € 2033 | 100.700 | -1.27 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.500 | 1.55 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 97.000 | -4.43 |
| 4% SP Finance plc Secured € 2029 | 98.000 | 3.16 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 93.750 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 99.000 | -2.41 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.000 | 4.21 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.900 | 2.46 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.1% MGS 2039 (I) | 81.000 | 1.25 |
| 1.50% MGS 2045 (I) | 63.760 | -13.84 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.500 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 98.990 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 97.000 | 2.11 |
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]