MSE Index ends the week in positive territory

MSE Daily Trading Report, 3 February 2023

 

MSE Equity Total Return Index 7421.809 +0.40%
MSE Malta Government Stocks Total Return Index 889.197 +0.15%
MSE Corporate Bonds Total Return Index 1126.321 -0.02%

 

  • During today’s trading session 10 issues were active, three advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session were HSBC Bank Malta plc and Bank of Valletta plc (+2.27%).
  • The worst performing equity during today’s trading session was Malita Investments plc (-3.23%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €122,600.
  • A total of 34 trades were executed across all traded equities for a total turnover of €264,195.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  1,020  612.00 1 0.600 0.00
AXR  1,666  882.98 1 0.530 0.00
BOV  137,500  122,696.60 13 0.900 2.27
GO  1,100  3,012.00 2 2.720 -1.45
HSB  48,752  43,721.15 5 0.900 2.27
MDI  39,350  10,624.50 1 0.270 0.00
MLT  120,000  72,500.00 3 0.600 -3.23
MMS  1,380  2,063.33 5 1.500 1.35
MPC  1,127  518.42 1 0.460 0.00
MTP  7,004  7,564.32 2 1.080 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.020 -0.48
6% AX Investments Plc € 2024 100.500 0.49
3.25% AX Group plc Unsec Bds 2026 Series I 94.000 1.08
3.9% Gap Group plc Secured € 2024-2026 98.200 -0.05
4% Hili Finance Company plc Unsecured € 2027 96.500 0.00
3.85% Hili Finance Company plc Unsecured € 2028 93.990 0.00
3.8% Hili Finance Company plc Unsecured € 2029 94.000 0.53
4.5% Hili Properties plc Unsecured € 2025 99.200 0.20
3.65% IHI plc € Unsecured 2031 92.500 0.00
4.5% MedservRegis plc Unsecured € 2026 96.750 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 98.000 0.00
4.65% Smartcare Finance plc Secured € 2031 98.000 -1.01
4% SP Finance plc € Secured 2029 95.000 0.00
5.3% United Finance Plc Unsecured € 2023 100.500 -0.21

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) r 101.490 -0.99
4.65% MGS 2032 (I) 110.000 0.73
4% MGS 2032 (VII) r 105.450 1.17
4.3% MGS 2033 (I) 106.880 0.83
4.1% MGS 2034 (I) 106.340 0.79

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 98.900 0.92
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 98.000 -2.00

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]