MSE Index closes the week 0.9% lower

MSE Daily Trading Report, 20 January 2023

 

MSE Equity Total Return Index 7339.686 -0.91%
MSE Malta Government Stocks Total Return Index 886.600 +0.03%
MSE Corporate Bonds Total Return Index 1123.091 +0.07%

 

  • 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 RS2 Software plc (+0.85%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-5.77%)
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €52,800.
  • A total of 26 trades were executed across all traded equities for a total turnover of €106,106.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  5,513  3,335.37 2 0.605 0.83
AXR  5,500  2,970.00 2 0.540 0.00
BOV  7,394  6,414.23 3 0.900 0.00
HSB  67,470  52,801.03 10 0.735 -5.77
IHI  7,500  4,375.00 2 0.580 -3.33
MIA  5,756  32,271.40 4 5.600 -2.61
RS2  3,375  3,938.55 3 1.180 0.85

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.00
6% AX Investments Plc € 2024 100.510 -0.49
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.500 0.51
3.5% Bank of Valletta plc € Notes 2030 S2 T1 91.850 11.20
5% Dizz Finance plc Unsecured € 2026 99.950 0.00
3.5% GO plc € Unsecured 2031 92.500 0.00
4.25% GAP Group plc Secured € 2023 99.500 -0.50
5.75% International Hotel Investments plc Unsecured € 2025 102.000 2.00
4% International Hotel Investments plc Secured € 2026 99.900 0.11
4% MIDI plc Secured € 2026 99.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 97.010 -3.94
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 -1.59
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 100.000 0.10
4.3% Mercury Project Finance plc Secured € 2032 97.490 -0.52
4.55% St Anthony Co plc Secured € 2032 98.900 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 0.26
4% Stivala Group Finance plc Secured € 2027 99.000 -0.60
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 -1.48
5% Von der Heyden Group Finance plc Unsecured € 2032 99.000 -1.74


The Government bonds traded today were:

Closing Price % Change
3.3% MGS 2024 (I) 101.000 -2.88
3.4% MGS 2027 (VI) r 101.420 0.22
4.8% MGS 2028 (I) 108.550 -0.40
5.25% MGS 2030 (I) 113.560 0.24
4% MGS 2032 (VII) r 105.470 -0.50
2.2% MGS 2035 (I) 87.010 2.53
2.5% MGS 2036 (I) 90.000 0.00

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]