MSE Index ends the week in the green
MSE Daily Trading Report, 27 January 2023
| MSE Equity Total Return Index | 7421.991 | +0.44% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 884.769 | -0.40% |
| MSE Corporate Bonds Total Return Index | 1123.814 | -0.21% |
- During today’s trading session 17 issues were active, six advanced, five declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.75%).
- The worst performing equity during today’s trading session was RS2 Software p.l.c. Preference Shares (-5.41%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €90,000.
- A total of 46 trades were executed across all traded equities for a total turnover of €204,794.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 4,785 | 2,961.60 | 2 | 0.620 | 3.33 |
| AXR | 5,450 | 2,943.00 | 2 | 0.540 | 0.00 |
| BOV | 45,000 | 40,500.00 | 2 | 0.900 | 0.00 |
| GO | 4,140 | 11,459.80 | 2 | 2.760 | -0.72 |
| HSB | 109,987 | 90,092.04 | 18 | 0.830 | 3.75 |
| IHI | 2,300 | 1,380.00 | 1 | 0.600 | 0.00 |
| MIA | 1,260 | 7,056.00 | 2 | 5.600 | 0.90 |
| MLT | 20,000 | 12,400.00 | 2 | 0.620 | 3.33 |
| MPC | 240 | 108.96 | 1 | 0.454 | 0.44 |
| MTP | 3,000 | 3,240.00 | 2 | 1.080 | -0.92 |
| MZ | 6,890 | 4,754.10 | 2 | 0.690 | 0.73 |
| PG | 3,047 | 6,306.08 | 4 | 2.060 | 0.00 |
| PZC | 3,800 | 2,660.00 | 1 | 0.700 | 0.00 |
| RS2P | 2,100 | 2,940.00 | 1 | 1.400 | -5.41 |
| SFC | 1,410 | 10,102.00 | 2 | 7.200 | 0.00 |
| STS | 2,300 | 2,944.00 | 1 | 1.280 | -3.76 |
| TRI | 2,120 | 2,946.80 | 1 | 1.390 | -4.14 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 95.750 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 90.000 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 5.88 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 93.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.100 | -0.80 |
| 4% International Hotel Investments plc Secured € 2026 | 98.000 | -1.90 |
| 4.35% SD Finance plc Unsecured € 2027 | 96.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.940 | -0.05 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 107.920 | -0.99 |
| 2.60% MGS 2028 (V) | 98.000 | 0.00 |
| 5.1% MGS 2029 (I) | 110.700 | -1.19 |
| 5.25% MGS 2030 (I) | 112.680 | -0.62 |
| 5.2% MGS 2031 (I) | 113.280 | -1.65 |
| 4.65% MGS 2032 (I) | 109.160 | -0.81 |
| 4.45% MGS 2032 (II) | 107.520 | -0.26 |
| 4% MGS 2032 (VII) r | 104.500 | -0.45 |
| 2.4% MGS 2041 (I) | 85.000 | 0.00 |
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 | 100.000 | 2.04 |
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]