MSE Daily Trading Report, 1 July 2022

 

MSE Equity Total Return Index	7,812.151 points	+1.23%
MSE Malta Government Stocks Total Return Index	934.557 points	+0.35%
MSE Corporate Bonds Total Return Index	1,145.668 points	+0.13%

 

• During today’s trading session five issues were active, two increased, one declined while the rest closed unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+12.90%)
• The worst performing equity during today’s trading session was MIDI plc (-5.71%)
• APS Bank plc was the most liquid, as turnover reached just above €35,700.
• A total of nine trades were executed across all traded equities for a total turnover of €58,327.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	54,025	35,706.50	5	0.660	0.00
HSB	100	78.50	1	0.785	2.61
IHI	23,000	16,100.00	1	0.700	12.90
MDI	15,127	4,991.91	1	0.330	-5.71
MLT	2,000	1,450.00	1	0.725	0.00

 

The Corporate bonds traded today were:

		Closing Price	% Change
AX32A	3.5% AX Real Estate plc Unsecured € 2032	100.000	-0.48
CB33A	4% Central Business Centres plc Unsecured € 2027-2033	100.490	0.00
DN33A	4.75% Dino Fino Finance plc Secured € 2033	101.010	-0.97
GO31A	3.5% GO plc € Unsecured 2031	100.000	0.00
GP23A	4.25% GAP Group plc Secured € 2023	100.000	0.00
GP25A	3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	-0.01
HF27A	4% Hili Finance Company plc Unsecured € 2027	100.600	0.10
HF29A	3.8% Hili Finance Company plc Unsecured € 2029	99.700	0.71
HM24A	5% Hal Mann Vella Group plc Secured € 2024	102.900	-0.10
IB25A	4.5% Izola Bank plc € Unsecured 2025	101.000	0.00
IH31A	3.65% IHI plc € Unsecured 2031	97.990	0.00
MM26A	4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	1.00
PC26A	3.75% Premier Capital plc Unsecured € 2026	101.490	0.49
SA32A	4.55% St Anthony Co plc Secured € 2032	102.490	0.00
SP29A	4% SP Finance plc € Secured 2029	102.450	-0.05
ST27A	4% Stivala Group Finance plc Secured € 2027	101.290	1.80
TI24A	5% Tumas Investments plc Unsecured € 2024	101.000	0.00
TM29A	3.75% TUM Finance plc Secured € 2029	101.450	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	105.710	0.00
2.3% MGS 2029 (II)	100.040	0.14
5.2% MGS 2031 (I)	121.580	1.49
4.65% MGS 2032 (I)	117.860	1.54
2.5% MGS 2036 (I)	96.060	1.74
3% MGS 2040 (I)	100.250	0.25

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	100.000	0.60

 

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]