Positive Sentiment Prevails in MSE Index
MSE Daily Trading Report, 11 April 2023
| MSE Equity Total Return Index | 7421.541 | +0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 885.238 | -0.26% |
| MSE Corporate Bonds Total Return Index | 1136.548 | -0.21% |
- During today’s trading session six issues were active, four advanced, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+3.05%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.56%).
- Bank of Valletta plc was the most liquid, as turnover reached €83,800.
- A total of 29 trades were executed across all traded equities for a total turnover of €135,123.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 10,000 | 4,500.00 | 1 | 0.450 | 2.27 |
| BOV | 93,247 | 83,898.30 | 18 | 0.895 | -0.56 |
| GO | 1,150 | 3,289.00 | 3 | 2.860 | 0.70 |
| HSB | 30,000 | 30,000.00 | 3 | 1.000 | 0.00 |
| MMS | 326 | 539.42 | 2 | 1.690 | 3.05 |
| SFC | 400 | 2,740.00 | 2 | 6.850 | 1.48 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.300 | -1.18 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 87.500 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | 1.01 |
| 4% Eden Finance plc Unsecured € 2027 | 97.750 | -1.26 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.990 | 0.97 |
| 3.5% GO plc Unsecured € 2031 | 93.000 | 0.00 |
| 4.75% Gap Group plc Secured € 2025 – 2027 | 101.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.990 | 0.00 |
| 5% Izola Bank Unsecured Bonds 2032 | 99.500 | 0.51 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.500 | -0.50 |
| 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 | 0.00 |
| 4.50% The Ona plc Secured € 2028-2034 | 98.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.000 | 1.29 |
| 4.35% SD Finance plc Unsecured € 2027 | 97.000 | -0.97 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 97.500 | 0.52 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.750 | -0.10 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.990 | 5.20 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 100.590 | -0.01 |
| 3.4% MGS 2027 (VI) | 102.000 | 0.84 |
| 4.8% MGS 2028 (I) | 107.810 | 0.13 |
| 4.5% MGS 2028 (II) | 106.430 | -1.45 |
| 5.1% MGS 2029 (I) | 110.580 | 0.36 |
| 5.25% MGS 2030 (I) | 112.370 | 0.06 |
| 5.2% MGS 2031 (I) | 113.260 | -1.51 |
| 4% MGS 2032 (VII) | 104.900 | -0.02 |
| 4.1% MGS 2034 (I) | 105.150 | 0.04 |
Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.51 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.9% Class Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 0.00 |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 99.000 | -1.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 94.000 | -1.05 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.000 | 1.03 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.480 | 0.18 |
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]