MSE Daily Trading Report, 7 July 2022

 

MSE Equity Total Return Index	7,867.660 points	+1.01%
MSE Malta Government Stocks Total Return Index	938.878 points	+0.07%
MSE Corporate Bonds Total Return Index	1,145.064 points	+0.08%

 

• During today’s trading session six issues were active, one increased, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was International Hotel Investments plc (+14.18%)
• The worst performing equity during today’s trading session was Bank of Valletta plc (-1.62%)
• APS Bank plc was the most liquid, as turnover reached just under €44,600.
• A total of 14 trades were executed across all traded equities for a total turnover of €96,932.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	67,450	44,591.25	5	0.660	-0.75
AXR	8,010	4,355.50	3	0.550	0.00
BOV	1,000	910.00	1	0.910	-1.62
HLI	10,500	2,420.00	2	0.240	0.00
IHI	1,000	765.00	1	0.765	14.18
MMS	1,140	2,040.60	1	1.790	-0.56
RS2	27,000	41,850.00	1	1.550	-1.27

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	0.00
4.25% Corinthia Finance plc Unsecured € 2026	101.600	-0.38
5% Dizz Finance plc Unsecured € 2026	99.480	1.51
4% Eden Finance plc Unsecured € 2027	100.500	0.00
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1	100.000	0.00
3.5% GO plc € Unsecured 2031	100.490	0.09
4% Hili Finance Company plc Unsecured € 2027	101.010	0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.690	1.21
5% Hal Mann Vella Group plc Secured € 2024	103.000	0.00
4.5% Izola Bank plc € Unsecured 2025	102.000	0.99
5.8% International Hotel Investments plc 2023	101.000	0.50
4% International Hotel Investments plc Secured € 2026	100.000	-0.50
3.65% IHI plc € Unsecured 2031	97.990	0.00
4% MIDI plc Secured € 2026	101.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	97.010	-3.47
4.25% Mercury Projects Finance plc Secured € 2031	101.500	1.49
4.5% ONA 2028 – 2034	101.900	0.00
3.75% Premier Capital plc Unsecured € 2026	101.000	0.00
4.55% St Anthony Co plc Secured € 2032	102.500	0.01
4.35% SD Finance plc Unsecured € 2027	100.500	-0.30
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4.5% Shoreline Mall plc Secured € 2032	98.500	0.51
4.65% Smartcare Finance plc Secured € 2031	103.000	-0.96
3.75% Virtu Finance plc Unsecured € 2027	100.990	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	106.200	0.46
4.8% MGS 2028 (I)	115.400	0.33
4.5% MGS 2028 (II)	113.830	-0.15
5.1% MGS 2029 (I)	118.890	1.44
2.3% MGS 2029 (II)	100.470	-0.62
5.25% MGS 2030 (I)	120.940	-0.22
4.3% MGS 2033 (I)	115.940	1.70
2.1% MGS 2039 (I)	90.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.875% AgriHoldings Plc Senior Secured € 2024	98.000	-0.91

 

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]