MSE Index Dips Despite Early Week Gains

MSE Daily Trading Report, 17 February 2023

 

MSE Equity Total Return Index 7494.096 -0.51%
MSE Malta Government Stocks Total Return Index 876.018 -0.16%
MSE Corporate Bonds Total Return Index 1122.168 +0.28%

 

  • During today’s trading session nine issues were active, one advanced while four declined.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.08%).
  • The worst performing equity during today’s trading session was APS Bank plc (-3.28%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €146,700.
  • A total of 29 trades were executed across all traded equities for a total turnover of €257,273.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  13,476  8,033.21 6 0.590 -3.28
BOV  83,000  77,302.07 10 0.940 0.00
HSB  157,674  146,736.82 6 0.940 1.08
IHI  2,193  1,337.80 2 0.600 -3.23
MIA  2,984  16,859.60 2 5.650 -0.88
MPC  15,450  7,004.31 3 0.452 -1.74

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.48
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.400 -0.09
3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.500 0.00
5% Dizz Finance plc Unsecured € 2026 99.490 -0.51
4.5% Grand Harbour Marina plc Unsecured € 2027 97.250 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
3.9% Gap Group plc Secured € 2024-2026 98.200 0.20
3.8% Hili Finance Company plc Unsecured € 2029 92.000 -2.13
4.5% Hili Properties plc Unsecured € 2025 99.000 1.02
5% Izola Bank Unsecured Bonds 2032 99.000 0.00
5.8% International Hotel Investments plc 2023 100.000 0.00
4.25% IZI Finance plc Unsecured € 2029 96.000 -1.99
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.500 1.61
4% Merkanti Holding plc Secured € 2026 97.000 2.11
4.3% Mercury Project Finance plc Secured € 2032 96.000 0.00
4.50% The Ona plc Secured € 2028-2034 97.950 -0.05
3.75% Premier Capital plc Unsecured € 2026 99.000 2.06
4.55% St Anthony Co plc Secured € 2032 99.000 0.00
4.35% SD Finance plc Unsecured € 2027 96.020 0.01
4.65% Smartcare Finance plc Secured € 2031 98.000 0.00
4% Stivala Group Finance plc Secured € 2027 98.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.600 0.00

 

The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) 96.670 -0.21
4% MGS 2032 (VII) r 103.280 -0.13
2.4% MGS 2041 (I) 80.310 -3.24

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.000 0.05
5.35% D Shopping Malls Finance plc € Unsecured 2028 91.000 -2.93

 

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]