MSE Index retracts slightly

MSE Daily Trading Report, 24 January 2023

 

MSE Equity Total Return Index 7406.101 -0.02%
MSE Malta Government Stocks Total Return Index 887.196 -0.04%
MSE Corporate Bonds Total Return Index 1128.364 +0.34%

 

  • 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 (+0.97%)
  • The worst performing equity during today’s trading session was Plaza Centres plc (-4.11%)
  • PG plc was the most liquid, as turnover reached just above €156,000.
  • A total of 15 trades were executed across all traded equities for a total turnover of €190,766..

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  10,750  9,950.47 3 0.930 0.00
IHI  700  423.50 1 0.605 0.00
MIA  2,200  12,330.00 2 5.650 0.00
MZ  2,500  1,712.50 1 0.685 -0.72
PG  75,000  156,000.00 4 2.080 0.97
PZC  1,500  1,050.00 1 0.700 -4.11
SFC  1,300  9,300.00 3 7.200 -0.69

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.200 -0.30
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 85.000 -5.56
4% Cablenet Communication Systems plc Unsecured € 2030 95.900 -0.88
4% Eden Finance plc Unsecured € 2027 99.000 1.02
4.5% Grand Harbour Marina plc Unsecured € 2027 97.500 -0.51
3.5% GO plc € Unsecured 2031 94.500 1.61
4% MIDI plc Secured € 2026 99.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 97.500 0.51
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.990 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.000 1.08
3.75% Premier Capital plc Unsecured € 2026 97.500 1.57
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 0.00
4.65% Smartcare Finance plc Secured € 2032 97.000 -3.00
4% Stivala Group Finance plc Secured € 2027 97.500 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 -2.97
3.75% Tumas Investments plc Unsecured € 2027 99.000 0.00
5.3% United Finance Plc Unsecured € 2023 100.500 -0.21
5% Von der Heyden Group Finance plc Unsecured € 2032 99.990 1.00

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) r 102.500 1.06
5.25% MGS 2030 (I) 113.020 -0.48
4% MGS 2032 (VII) r 105.000 0.17

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.000 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]