MSE Daily Trading Report, 6 July 2022

 

MSE Equity Total Return Index	7,789.124 points	+0.51%
MSE Malta Government Stocks Total Return Index	938.222 points	+0.16%
MSE Corporate Bonds Total Return Index	1,144.187 points	+0.23%

 

• During today’s trading session six issues were active, four increased, one declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+4.17%)
• The worst performing equity during today’s trading session was Mapfra Middlesea plc (-0.55%)
• BMIT Technologies plc was the most liquid, as turnover reached €70,500.
• A total of 22 trades were executed across all traded equities for a total turnover of €228,031.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	86,500	56,756.13	8	0.665	0.76
BMIT	150,000	70,500.00	5	0.470	0.00
IHI	80,000	54,250.00	3	0.670	1.52
MIA	2,900	17,275.00	3	6.000	0.84
MMS	5,000	9,000.00	1	1.800	-0.55
SFC	2,700	20,250.00	2	7.500	4.17

The Corporate bonds traded today were:

	Closing Price	% Change
3.5% AX Real Estate plc Unsecured € 2032	100.480	0.48
4.75% Dino Fino Finance plc Secured € 2033	103.600	0.58
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.50
3.5% GO plc € Unsecured 2031	100.400	0.00
4% Hili Finance Company plc Unsecured € 2027	101.000	0.50
3.8% Hili Finance Company plc Unsecured € 2029	98.500	1.54
4% International Hotel Investments plc Secured € 2026	100.500	0.50
4% Merkanti Holding plc Secured € 2026	100.000	-1.38
4.3% Mercury Project Finance plc Secured € 2032	102.400	0.39
4.5% ONA 2028 – 2034	101.900	-0.10
3.75% Premier Capital plc Unsecured € 2026	101.000	-0.48
4.55% St Anthony Co plc Secured € 2032	102.490	0.00
4.5% Shoreline Mall plc Secured € 2032	98.000	2.08
4.65% Smartcare Finance plc Secured € 2031	104.000	0.97
3.65% Stivala Group Finance plc Secured € 2029	101.000	0.99
5% Tumas Investments plc Unsecured € 2024	100.600	-1.37
3.75% Virtu Finance plc Unsecured € 2027	100.990	0.99

 

The Government bonds traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	101.100	1.06
5.25% MGS 2030 (I)	121.210	0.61
2.1% MGS 2039 (I)	90.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% JD Capital plc Unsecured € Bonds 2028	99.000	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]