MSE Index Registers a Negligible Downtick in Trading

MSE Daily Trading Report, 4 April 2023

 

MSE Equity Total Return Index 7377.806 -0.01%
MSE Malta Government Stocks Total Return Index 885.464 0.14%
MSE Corporate Bonds Total Return Index 1139.620 0.00%

 

  • During today’s trading session four issues were active, one advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.45%).
  • The worst performing equity during today’s trading session was LifeStar Holding (-77.56%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €60,200.
  • A total of 22 trades were executed across all traded equities for a total turnover of €127,634.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  67,239  60,245.91 13 0.900 3.45
HSB  50,600  51,617.00 3 1.020 0.00
LSR  795  160.59 2 0.202 -77.56
MMS  9,000  14,718.50 4 1.640 -0.61

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.510 0.21
3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.500 0.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1 101.000 0.50
4% Cablenet Communication Systems plc Unsecured € 2030 96.000 0.00
5% CF Estates Finance plc Secured € 2028-2033 101.000 0.20
3.5% GO plc Unsecured € 2031 93.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 99.000 0.00
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 0.00
4.25% IZI Finance plc Unsecured € 2029 100.000 0.05
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 94.000 0.05
4% MIDI plc Secured € 2026 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 100.300 0.30
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.000 0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.000 -0.50
4% Merkanti Holding plc Secured € 2026 98.000 0.05
4.25% Mercury Projects Finance plc Secured € 2031 99.000 0.00
4.50% The Ona plc Secured € 2028-2034 98.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 95.000 1.07
4% SP Finance plc Secured € 2029 98.000 0.00
4% Stivala Group Finance plc Secured € 2027 98.750 0.15
3.65% Stivala Group Finance plc Secured € 2029 95.500 1.87
5% Tumas Investments plc Unsecured € 2024 99.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 99.970 0.02

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 107.670 1.62
4.5% MGS 2028 (II) 108.000 0.93
2.60% MGS 2028 (V) 99.000 0.00
2.90% MGS 2032 (VI) 95.520 0.23
4.3% MGS 2033 (I) 106.400 0.00
4.1% MGS 2034 (I) 105.110 0.46
2.5% MGS 2036 (I) 87.730 0.52
3% MGS 2040 (I) 90.300 -1.85
4.00% MGS 2043 (I) R 101.900 0.39

 

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]