MSE Index Rebounds

MSE Daily Trading Report, 29 March 2023

 

MSE Equity Total Return Index 7424.433 +0.63%
MSE Malta Government Stocks Total Return Index 882.644 0.00%
MSE Corporate Bonds Total Return Index 1138.344 +0.25%

 

  • During today’s trading session seven issues were active, three advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+6.12%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-0.56%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €134,200.
  • A total of 17 trades were executed across all traded equities for a total turnover of €164,573.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  14,000  12,449.94 2 0.895 -0.56
HLI  2,970  671.22 1 0.226 2.73
HSB  129,291  134,296.82 6 1.040 6.12
MIA  175  988.75 1 5.650 0.89
MSC  15,300  6,854.40 1 0.448 -0.44
PG  3,170  6,244.90 4 1.970 0.00
TRI  2,450  3,067.50 2 1.250 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 98.000 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 97.500 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 96.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 98.950 0.71
4.75% Dino Fino Finance plc Secured € 2033 99.990 0.00
4% Eden Finance plc Unsecured € 2027 99.000 0.51
4% Exalco Finance plc Secured € 2028 99.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 0.00
3.5% GO plc € Unsecured 2031 93.000 0.00
3.9% Gap Group plc Secured € 2024-2026 99.000 0.01
4% Hili Finance Company plc Unsecured € 2027 97.950 0.00
4.5% Hili Properties plc Unsecured € 2025 100.000 0.01
6% International Hotel Investments plc € 2024 100.500 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 1.01
4% International Hotel Investments plc Unsecured € 2026 98.000 0.51
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 100.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 93.890 -0.01
4% MIDI plc Secured € 2026 100.000 2.04
5.3% Mariner Finance plc Unsecured € 2024 100.000 0.00
5% Mariner Finance plc Unsecured € 2032 101.000 0.01
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.000 -0.53
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.500 0.53
4.5% MedservRegis plc Unsecured € 2026 95.000 -1.04
4.25% Mercury Projects Finance plc Secured € 2031 98.500 0.00
4.3% Mercury Project Finance plc Secured € 2032 96.500 -0.26
3.75% Premier Capital plc Unsecured € 2026 98.000 0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 94.000 0.00
5.25% Qawra Palace plc Secured € 2033 102.000 0.99
4% Shoreline Mall plc Secured € 2026 98.000 3.16
3.65% Stivala Group Finance plc Secured € 2029 93.750 0.00
3.75% TUM Finance plc Secured € 2029 95.900 2.57
3.75% Virtu Finance plc Unsecured € 2027 97.500 0.00

 

The Government bonds traded today were:

Closing Price % Change
3.50% MGS 2028 (VI) R 101.300 -2.13
2.90% MGS 2032 (VI) 95.300 0.32
4.00% MGS 2043 (I) R 101.500 -1.94

 

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]