MSE Daily Trading Report, 8 July 2022

 

MSE Equity Total Return Index	7,864.751 points	-0.04%
MSE Malta Government Stocks Total Return Index	939.769 points	+0.10%
MSE Corporate Bonds Total Return Index	1,144.416 points	-0.06%

 

• During today’s trading session eight issues were active, three increased, one declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Loqus Holdings plc (+108.79%)
• The worst performing equity during today’s trading session was International Hotel Investments plc (-1.96%)
• International Hotel Investments plc was the most liquid, as turnover reached just under €41,300.
• A total of 19 trades were executed across all traded equities for a total turnover of €148,174.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	59,973	39,777.75	5	0.665	0.76
BMIT	11,000	5,170.00	1	0.470	0.00
BOV	30,000	27,373.06	3	0.920	1.10
IHI	55,000	41,250.00	2	0.750	-1.96
LQS	74,845	14,220.55	5	0.190	108.79
MZ	1,050	792.75	1	0.755	0.00
PG	8,000	17,280.00	1	2.160	0.00
SFC	308	2,310.00	1	7.500	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	101.500	-0.10
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1	100.000	0.00
4.5% G3 Finance plc € Secured 2032	103.000	0.98
3.5% GO plc € Unsecured 2031	100.400	-0.09
4.25% GAP Group plc Secured € 2023	100.000	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	100.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	100.000	1.01
4.5% Izola Bank plc € Unsecured 2025	103.000	0.98
5.75% International Hotel Investments plc Unsecured € 2025	101.990	1.82
4% International Hotel Investments plc Secured € 2026	100.000	0.00
4% MIDI plc Secured € 2026	100.100	-0.89
5.3% Mariner Finance plc Unsecured € 2024	102.490	1.37
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	100.000	-1.96
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	98.200	-0.20
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	101.490	1.49
4% Merkanti Holding plc Secured € 2026	100.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	101.150	-1.22
4.5% ONA 2028 – 2034	101.000	-0.88
4% SP Finance plc € Secured 2029	100.010	-2.38
4% Stivala Group Finance plc Secured € 2027	101.990	0.00
3.65% Stivala Group Finance plc Secured € 2029	101.200	0.20
3.75% TUM Finance plc Secured € 2029	101.000	-0.44
5.3% United Finance Plc Unsecured € 2023	100.000	-0.01

 

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	120.620	-0.26
5.2% MGS 2031 (I)	121.680	0.08
4.1% MGS 2034 (I)	114.000	1.69
2.1% MGS 2039 (I)	90.000	0.00
3% MGS 2040 (I)	100.400	0.15

 

No Prospects MTF bonds were traded today.

 

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]