MSE Equity Index Suffers Further Decline
MSE Daily Trading Report, 27 March 2023
| MSE Equity Total Return Index | 7376.635 | -1.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 882.644 | 0.10% |
| MSE Corporate Bonds Total Return Index | 1134.898 | +0.12% |
- During today’s trading session 10 issues were active, five declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Lombard Bank Malta plc (-10.00%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €51,700.
- A total of 36 trades were executed across all traded equities for a total turnover of €190,547.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 54,710 | 34,467.30 | 7 | 0.630 | 0.00 |
| BMIT | 3,029 | 1,393.34 | 1 | 0.460 | -1.71 |
| BOV | 35,336 | 30,833.76 | 7 | 0.900 | -0.55 |
| GO | 6,050 | 17,990.80 | 6 | 2.800 | -9.68 |
| HSB | 52,223 | 51,778.54 | 2 | 0.980 | 0.00 |
| LOM | 11,702 | 10,531.80 | 2 | 0.900 | -10.00 |
| MIA | 2,362 | 13,307.20 | 4 | 5.650 | 0.00 |
| MMS | 5,000 | 8,250.00 | 1 | 1.650 | -2.94 |
| MPC | 44,550 | 19,156.50 | 4 | 0.430 | 0.00 |
| MTP | 6,308 | 2,838.60 | 2 | 0.450 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.250 | 0.00 |
| AX24A | 6% AX Investments Plc € 2024 | 100.200 | 0.00 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 97.500 | 2.63 |
| AX32A | 3.5% AX Real Estate plc Unsecured € 2032 | 95.930 | 0.99 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | -0.51 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 0.00 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 99.500 | 0.00 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 97.500 | 0.00 |
| GO31A | 3.5% GO plc € Unsecured 2031 | 93.000 | 0.00 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | -0.90 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.950 | 0.00 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 97.000 | 3.19 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 100.500 | -1.23 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 99.990 | 0.29 |
| IB32A | 5% Izola Bank Unsecured Bonds 2032 | 98.990 | -0.51 |
| IH24A | 6% International Hotel Investments plc € 2024 | 101.940 | 1.94 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 99.000 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 97.500 | 0.01 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 99.990 | 0.00 |
| JD32A | 4.85% JD Capital plc € Secured Bonds 2032 S1 T1 | 100.000 | 0.00 |
| MB27A | 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 101.000 | 1.00 |
| MB29A | 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 93.900 | 2.07 |
| MD26A | 4% MIDI plc Secured € 2026 | 98.000 | 0.00 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| MR26A | 4% Merkanti Holding plc Secured € 2026 | 98.000 | 2.08 |
| MS26B | 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 98.500 | 0.00 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 97.990 | 0.00 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | 0.00 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.000 | 0.00 |
| SA32A | 4.55% St Anthony Co plc Secured € 2032 | 102.200 | 4.29 |
| SH26A | 4% Shoreline Mall plc Secured € 2026 | 95.000 | -1.04 |
| SH32A | 4.5% Shoreline Mall plc Secured € 2032 | 94.990 | 11.74 |
| SP29A | 4% SP Finance plc € Secured 2029 | 95.000 | -0.52 |
| ST29A | 3.65% Stivala Group Finance plc Secured € 2029 | 93.750 | 0.00 |
| TG26A | 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 3.06 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 101.450 | 1.45 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.970 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| G28B | 4.5% MGS 2028 (II) | 107.010 | 0.88 |
| G28E | 2.60% MGS 2028 (V) | 99.000 | 0.58 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | ||
|---|---|---|---|
| AGR01 | 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.500 | -0.51 |
| ANC01 | 5.5% Anchovy Studios plc € Unsecured 2027 | 102.300 | 1.29 |
| BSB01 | 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| DSM01 | 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 95.990 | 1.04 |
| FES01 | 5% FES Finance plc Secured € 2029 | 98.990 | 1.01 |
| GLR01 | 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 0.00 |
| HHF01 | 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.000 | 0.51 |
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]