MSE Index Ends The Week Lower
MSE Daily Trading Report, 21 April 2023
| MSE Equity Total Return Index | 7540.169 | -0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 878.830 | 0.03% |
| MSE Corporate Bonds Total Return Index | 1142.119 | 0.19% |
- During today’s trading session seven issues were active, one advanced, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was PG plc (+2.58%)
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.92%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €138,000.
- A total of 21 trades were executed across all traded equities for a total turnover of €160,560.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 11,997 | 7,373.36 | 2 | 0.610 | 0.00 |
| BOV | 140,808 | 138,199.82 | 10 | 0.990 | 0.00 |
| GO | 1,315 | 3,856.80 | 2 | 2.920 | -0.68 |
| HSB | 5,000 | 5,100.00 | 1 | 1.020 | -1.92 |
| MIA | 889 | 4,925.50 | 2 | 5.550 | 0.00 |
| PG | 201 | 399.99 | 1 | 1.990 | 2.58 |
| SFC | 350 | 2,408.15 | 3 | 6.850 | -1.44 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 98.000 | 2.62 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 97.750 | 0.26 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 102.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 92.250 | 3.65 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.490 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | 0.41 |
| 3.5% GO plc Unsecured € 2031 | 94.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.300 | -0.70 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.010 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 100.250 | 0.25 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 98.500 | 0.10 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.500 | 1.47 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 97.500 | -0.31 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | 0.00 |
| 5.3% United Finance Plc Unsecured € 2023 | 98.210 | -1.79 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.950 | -0.02 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 98.000 | -1.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.4% MGS 2027 (VI) | 99.970 | -0.05 |
| 3% MGS 2040 (I) | 92.500 | 0.54 |
| 4.00% MGS 2043 (I) R | 102.000 | ~-0.49 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | 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]