MSE Equity Index Suffers Further Decline

MSE Daily Trading Report, 23 May 2023

 

MSE Equity Total Return Index 7672.334 -0.25%
MSE Malta Government Stocks Total Return Index 880.016 0.00%
MSE Corporate Bonds Total Return Index 1154.742 -0.02%

 

  • During today’s trading session six issues were active, one advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+1.69%).
  • The worst performing equity during today’s trading session was Lombard Bank plc (-6.86%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €80,200.
  • A total of 19 trades were executed across all traded equities for a total turnover of €120,928.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  17,950  10,850.00 4 0.600 1.69
BOV  73,650  80,278.50 7 1.090 0.00
HSB  10,175  11,090.75 2 1.090 -0.91
LOM  1,346  1,278.70 1 0.950 -6.86
MIA  2,735  15,060.50 3 5.500 -0.90
MMS  1,580  2,370.00 2 1.500 0.00

The Corporate bonds traded today were:

Closing Price % Change
1923A 5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.99
6PM25 5.1% 6PM Holdings plc Unsecured € 2025 100.000 0.00
BD27A 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.970 0.00
BV30B 3.5% Bank of Valletta plc € Notes 2030 S2 T1 88.500 -0.78
EF27A 4% Eden Finance plc Unsecured € 2027 98.000 -1.01
EX28A 4% Exalco Finance plc Secured € 2028 99.500 0.00
GH27A 4.5% Grand Harbour Marina plc Unsecured € 2027 100.500 0.49
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 102.500 0.00
GO31A 3.5% GO plc Unsecured € 2031 94.000 -0.53
HF28A 3.85% Hili Finance Company plc Unsecured € 2028 96.980 1.55
IH26B 4% International Hotel Investments plc Unsecured € 2026 99.500 0.51
IH31A 3.65% IHI plc Unsecured € 2031 94.990 0.00
IZ29A 4.25% IZI Finance plc Unsecured € 2029 100.000 0.00
MD26A 4% MIDI plc Secured € 2026 99.000 -1.25
MI27A 5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.900 0.89
MR26A 4% Merkanti Holding plc Secured € 2026 99.000 1.02
MS29A 5% MedservRegis plc Secured € 2029 100.000 0.00
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 98.900 -1.10
MY32A 4.3% Mercury Project Finance plc Secured € 2032 100.000 0.00
PC26A 3.75% Premier Capital plc Unsecured € 2026 99.900 1.94
PH28A 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 93.040 -1.92
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.900 -0.10
ST27A 4% Stivala Group Finance plc Secured € 2027 100.000 0.00
VH32A 5% Von der Heyden Group Finance plc Unsecured € 2032 98.000 -1.97
VR27A 3.75% Virtu Finance plc Unsecured € 2027 97.000 0.52

 

The Government bonds traded today were:

Closing Price % Change
G43AA 4.00% MGS 2043 (I) R 100.500 1.17

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]