MSE Daily Trading Report, 4 July 2022

 

MSE Equity Total Return Index	7,787.074 points	-0.32%
MSE Malta Government Stocks Total Return Index	936.736 points	+0.23%
MSE Corporate Bonds Total Return Index	1,145.538 points	-0.01%

 

• During today’s trading session nine issues were active, five increased while four declined.
• The best performing equity during today’s trading session was Lombard Bank Malta plc (+2.94%)
• The worst performing equity during today’s trading session was GO plc (-4.52%)
• APS Bank plc was the most liquid, as turnover reached just above €157,000.
• A total of 30 trades were executed across all traded equities for a total turnover of €192,131.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	237,740	157,040.24	12	0.670	1.52
BOV	13,532	12,417.51	6	0.925	-0.54
GO	62	183.52	1	2.960	-4.52
HSB	7,140	5,445.85	3	0.760	-3.18
LOM	2,887	5,081.75	3	1.750	2.94
MIA	1,650	9,735.30	2	6.000	0.84
MPC	62	31.31	1	0.505	1.00
PG	225	490.50	1	2.180	0.93
RS2	1,100	1,705.00	1	1.550	-1.27

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.75% AX Group plc Unsec Bds 2029 Series II	101.500	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.010	0.01
4% Central Business Centres plc Unsecured € 2027-2033	100.250	-0.24
4.75% Dino Fino Finance plc Secured € 2033	103.000	1.97
4% Eden Finance plc Unsecured € 2027	100.500	0.00
4.5% Endo Finance plc € Unsecured 2029	98.500	0.51
3.5% GO plc € Unsecured 2031	100.000	0.00
4.25% GAP Group plc Secured € 2023	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	100.990	0.39
4.5% Hili Properties plc Unsecured € 2025	101.900	0.39
5.75% International Hotel Investments plc Unsecured € 2025	100.170	0.16
3.65% IHI plc € Unsecured 2031	97.990	0.00
4% MIDI plc Secured € 2026	101.000	-0.97
4% Merkanti Holding plc Secured € 2026	100.180	-1.27
3.75% Mercury Projects Finance plc Secured € 2027	101.390	1.39
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.00
4.5% ONA 2028 – 2034	100.100	0.10
3.75% Premier Capital plc Unsecured € 2026	101.490	0.00
4.5% Shoreline Mall plc Secured € 2032	96.000	-2.04
4.65% Smartcare Finance plc Secured € 2031	103.000	2.77
4% Stivala Group Finance plc Secured € 2027	101.490	0.20
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	1.01
5% Tumas Investments plc Unsecured € 2024	102.000	0.99

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	114.000	0.48
2.1% MGS 2039 (I)	90.000	3.89

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	99.900	-0.10
5% Busy Bee Finance plc Unsecured € 2029	101.000	1.00
4.25% CC Finance Group plc Unsec Call 2024-2026	100.000	0.00

 

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]