MSE Index Continues to Slide with Minor Decrease
MSE Daily Trading Report, 16 February 2023
| MSE Equity Total Return Index | 7532.374 | -0.129 |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 877.374 | -0.300 |
| MSE Corporate Bonds Total Return Index | 1119.034 | -0.130 |
- During today’s trading session nine issues were active, four advanced while two declined.
- The best performing equity during today’s trading session was MIDI plc (+3.70%).
- The worst performing equity during today’s trading session was FIMBank plc (-12.04%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €108,100.
- A total of 26 trades were executed across all traded equities for a total turnover of €191,863.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 16,494 | 10,078.82 | 4 | 0.610 | -1.61 |
| BMIT | 8,000 | 3,525.50 | 2 | 0.450 | 2.27 |
| BOV | 115,795 | 108,139.35 | 8 | 0.940 | 0.00 |
| FIM | 46,088 | 8,183.85 | 2 | 0.190 | -12.04 |
| HSB | 49,130 | 45,690.90 | 6 | 0.930 | 0.00 |
| LOM | 14,757 | 14,019.15 | 1 | 0.950 | 3.26 |
| MDI | 1,000 | 280.00 | 1 | 0.280 | 3.70 |
| MIA | 180 | 1,026.00 | 1 | 5.700 | 0.88 |
| MPC | 2,000 | 920.00 | 1 | 0.460 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 99.500 | -1.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 91.000 | -4.19 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.500 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 89.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 96.000 | -1.49 |
| 4% Exalco Finance plc Secured € 2028 | 98.000 | -1.90 |
| 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 98.000 | 4.53 |
| 4% Hili Finance Company plc Unsecured € 2027 | 96.500 | -1.48 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 93.990 | -2.09 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.750 | -0.98 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | -0.33 |
| 3.65% IHI plc € Unsecured 2031 | 92.450 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 93.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 95.000 | 0.00 |
| 4.85% Melite Finance plc Secured € 2028 | 84.000 | -1.18 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 96.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.000 | 1.04 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | -1.96 |
| 4.35% SD Finance plc Unsecured € 2027 | 96.010 | 0.01 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | 0.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.600 | 0.61 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4% MGS 2032 (VII) r | 103.410 | -0.10 |
| 2.1% MGS 2039 (I) | 79.170 | -1.04 |
| 3% MGS 2040 (I) | 89.350 | -4.44 |
| 1.8% MGS 2051 (I) | 61.110 | -12.70 |
No Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 99.950 | -0.05 |
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]