MSE Index Experiences Declines

MSE Daily Trading Report, 22 March 2023

 

MSE Equity Total Return Index 7366.607 -1.44%
MSE Malta Government Stocks Total Return Index 882.778 -0.69%
MSE Corporate Bonds Total Return Index 1125.307 +0.09%

 

  • During today’s trading session nine issues were active, one advanced, seven declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was GO plc (+3.33%).
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-11.38%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €59,100.
  • A total of 19 trades were executed across all traded equities for a total turnover of €87,448.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR  36,413  17,631.07 4 0.482 -6.41
BOV  1,294  1,164.60 1 0.900 -1.10
GO  1,020  3,161.20 2 3.100 3.33
HSB  59,158  59,158.00 5 1.000 0.00
IHI  6,765  3,483.98 1 0.515 -8.85
MIA  367  2,072.85 2 5.550 -1.77
MMS  29  42.92 1 1.480 -11.38
MPC  1,600  698.30 2 0.430 -2.27
TML  50  35.50 1 0.710 -5.33

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.200 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 97.000 -0.77
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 89.970 -0.03
4% Cablenet Communication Systems plc Unsecured € 2030 95.000 1.06
6.25% GPH Malta Finance plc € Unsecured Bonds 2030 102.990 2.99
3.9% Gap Group plc Secured € 2024-2026 99.000 0.20
4.75% Gap Group plc Secured € 2025 – 2027 101.000 0.00
4% Hili Finance Company plc Unsecured € 2027 97.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 91.900 1.54
5% Hal Mann Vella Group plc Secured € 2024 100.610 0.61
4% International Hotel Investments plc Secured € 2026 98.750 -0.25
4% International Hotel Investments plc Unsecured € 2026 97.500 3.33
3.65% IHI plc € Unsecured 2031 92.500 0.54
4.25% IZI Finance plc Unsecured € 2029 99.990 4.16
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.80
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 94.000 1.08
4% Merkanti Holding plc Secured € 2026 97.500 -1.02
4.25% Mercury Projects Finance plc Secured € 2031 98.500 0.61
3.75% Premier Capital plc Unsecured € 2026 98.000 0.00
6% Pharmacare Finance plc Unsecured Bonds 2033 102.000 0.01
4.65% Smartcare Finance plc Secured € 2032 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 98.750 0.77
3.75% Virtu Finance plc Unsecured € 2027 97.500 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) r 102.160 1.87
4.5% MGS 2028 (II) 106.080 -0.77
1.70% MGS 2028 (IV) 92.250 -8.79
5.1% MGS 2029 (I) 110.180 0.16
2.3% MGS 2029 (II) 94.120 -5.88
1.00% MGS 2031 (II) 83.020 -0.57
4% MGS 2032 (VII) r 103.970 -1.04
4.3% MGS 2033 (I) 106.400 -0.21
4.1% MGS 2034 (I) 104.630 -2.21
2.5% MGS 2036 (I) 87.280 -1.47

 

 No Prospects MTF bonds were traded today.

 

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]