Local equities drag the MSE Index lower

MSE Daily Trading Report, 17 January 2023

 

MSE Equity Total Return Index 7,413.365 points -0.58%
MSE Malta Government Stocks Total Return Index 876.082 points -0.06%
MSE Corporate Bonds Total Return Index 1,123.296 points +0.35%

 

  • During today’s trading session nine issues were active five declined, while the rest remained unchanged.
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-4.46%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €203,000.
  • A total of 28 trades were executed across all traded equities for a total turnover of €450,534.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                             4,000                        1,800.00 2 0.450 -2.17
BOV                           13,000                     11,737.50 5 0.930 0.00
GO                                 988                        2,763.34 2 2.780 -0.71
HSB                             9,000                        6,724.32 2 0.750 -4.46
IHI                             4,500                        2,700.00 1 0.600 -0.83
MIA                           36,250                   203,000.00 5 5.600 -0.88
MPC                           50,000                     22,600.00 1 0.452 0.00
PG                           27,850                     57,928.00 2 2.080 0.00
RS2                         120,000                   141,281.21 8 1.190 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.00
5.1% 6PM Holdings plc Unsecured € 2025 100.500 0.50
6% AX Investments Plc € 2024 101.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.600 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 95.000 0.00
4% Eden Finance plc Unsecured € 2027 98.000 0.00
4.5% G3 Finance plc € Secured 2032 99.000 -1.49
3.5% GO plc € Unsecured 2031 93.000 1.09
4% Hili Finance Company plc Unsecured € 2027 97.850 1.93
5.8% International Hotel Investments plc 2023 100.000 0.00
6% International Hotel Investments plc € 2024 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 -2.91
4% International Hotel Investments plc Secured € 2026 99.900 2.99
4% International Hotel Investments plc Unsecured € 2026 97.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 97.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 98.000 1.03
4.55% St Anthony Co plc Secured € 2032 98.900 -0.10
4.35% SD Finance plc Unsecured € 2027 95.750 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 90.010 -9.08
4% Shoreline Mall plc Secured € 2026 99.000 3.12
4% Stivala Group Finance plc Secured € 2027 99.600 0.00
5% Tumas Investments plc Unsecured € 2024 100.000 -0.50


The Government bonds traded today were:

Closing Price % Change
2.1% MGS 2039 (I) 80.920 0.00
2.4% MGS 2041 (I) 82.000 -1.20

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.000 0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.750 -0.25
5.5% Testa Finance plc € Bonds 2029 98.500 -0.81

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]