MSE Index declines further on slim volume

MSE Daily Trading Report, 25 January 2023

 

MSE Equity Total Return Index 7398.676 -0.10%
MSE Malta Government Stocks Total Return Index 887.710 0.06%
MSE Corporate Bonds Total Return Index 1125.750 -0.23%

 

  • During today’s trading session four issues were active, one declined, while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Malta International Airport plc (-0.88%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €800.
  • A total of four trades were executed across all traded equities for a total turnover of €2,211.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
GO  10  27.80 1 2.780 0.00
HSB  1,000  740.00 1 0.740 0.00
MIA  150  840.00 1 5.600 -0.88
PG  290  603.20 1 2.080 0.00

The Corporate bonds traded today were:

Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 85.510 -9.99
3.5% Bank of Valletta plc € Notes 2030 S2 T1 90.000 -2.17
5% Dizz Finance plc Unsecured € 2026 100.000 0.05
4.5% Grand Harbour Marina plc Unsecured € 2027 97.500 0.00
4% Hili Finance Company plc Unsecured € 2027 96.500 -1.38
3.85% Hili Finance Company plc Unsecured € 2028 88.610 -7.70
4.5% Hili Properties plc Unsecured € 2025 99.900 0.05
5% Izola Bank Unsecured Bonds 2032 99.900 0.91
5.75% International Hotel Investments plc Unsecured € 2025 101.000 -0.98
4% International Hotel Investments plc Unsecured € 2026 97.990 -0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.250 0.27
4% Merkanti Holding plc Secured € 2026 96.000 -0.52
4.3% Mercury Project Finance plc Secured € 2032 97.250 0.00
3.75% Premier Capital plc Unsecured € 2026 95.500 -2.05
4.35% SD Finance plc Unsecured € 2027 96.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 92.500 2.77
4% Stivala Group Finance plc Secured € 2027 99.500 2.05
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 91.000 -8.08

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 105.120 0.11

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 98.000 -0.91
5% Busy Bee Finance plc Unsecured € 2029 100.000 0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 98.000 -2.73

 

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]