MSE Equity markets closes in the green

MSE Daily Trading Report, 6 March 2023

 

MSE Equity Total Return Index 7,556.089 +0.66%
MSE Malta Government Stocks Total Return Index 876.454 -0.10%
MSE Corporate Bonds Total Return Index 1,126.170 +0.51%

 

  • During today’s trading session 12 issues were active, eight advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malita Investments plc (+12.50%).
  • The worst performing equity during today’s trading session was Loqus Holdings plc (-27.27%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €86,362.
  • A total of 31 trades were executed across all traded equities for a total turnover of €131,430

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
BMIT  1,566  698.44 1 0.446 1.36
BOV  13,500  12,467.56 8 0.930 0.00
HLI  51,000  11,228.00 2 0.228 1.79
LQS  15,500  2,480.00 1 0.160 -27.27
MDI  10,000  2,800.00 1 0.280 3.70
MIA  1,020  5,814.00 3 5.700 0.88
MLT  1,300  877.50 1 0.675 12.50
MPC  6,500  2,939.00 3 0.450 -2.17
MSC  2,600  1,106.00 3 0.460 0.00
PG  400  816.00 1 2.040 2.00
PZC  5,910  3,842.30 3 0.730 8.96
SFC  12,489  86,361.50 4 7.200 4.35

 

The Corporate bonds traded today were:

Closing Price % Change
AX24A 6% AX Investments Plc € 2024 100.500 -0.99
AX26A 3.25% AX Group plc Unsec Bds 2026 Series I 96.000 0.00
AX32A 3.5% AX Real Estate plc Unsecured € 2032 90.000 -1.10
BD24A 4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.000 0.00
BX27A 3.75% Bortex Group Finance plc Unsecured € 2027 98.000 2.08
EF27A 4% Eden Finance plc Unsecured € 2027 100.000 2.56
GO31A 3.5% GO plc € Unsecured 2031 93.000 0.00
GP23A 4.25% GAP Group plc Secured € 2023 99.000 -1.98
GP27A 4.75% Gap Group plc Secured € 2025 – 2027 101.000 0.00
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 95.990 4.34
HF29A 3.8% Hili Finance Company plc Unsecured € 2029 88.110 -5.26
HP25A 4.5% Hili Properties plc Unsecured € 2025 99.100 0.10
IH24A 6% International Hotel Investments plc € 2024 100.500 -0.50
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 100.500 5.70
IH26A 4% International Hotel Investments plc Secured € 2026 99.000 0.00
IH31A 3.65% IHI plc € Unsecured 2031 92.000 0.00
IZ29A 4.25% IZI Finance plc Unsecured € 2029 96.000 0.00
MF24A 5.3% Mariner Finance plc Unsecured € 2024 100.000 -0.50
MO31A 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.000 1.08
MR26A 4% Merkanti Holding plc Secured € 2026 98.000 0.00
MS26A 4.5% MedservRegis plc Unsecured € 2026 96.000 -0.93
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 93.510 0.49
PC26A 3.75% Premier Capital plc Unsecured € 2026 99.500 0.00
SM31A 4.65% Smartcare Finance plc Secured € 2031 100.000 0.51

 

The Government bonds traded today were:

Closing Price % Change
G27FA 3.4% MGS 2027 (VI) r 99.790 0.10
G28B 4.5% MGS 2028 (II) 105.160 0.00
G32GA 4% MGS 2032 (VII) r 102.000 0.14
G34A 4.1% MGS 2034 (I) 102.900 -1.28

 

The Prospects MTF bond traded today was:

Closing Price % Change
ORF01 4.75% Orion Finance plc € Unsecured 2027 100.000 0.00

 

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]