MSE Daily Trading Report, 11 July 2022

 

MSE Equity Total Return Index	7,862.916 points	-0.02%
MSE Malta Government Stocks Total Return Index	941.064 points	+0.14%
MSE Corporate Bonds Total Return Index	1,144.117 points	-0.03%

 

• During today’s trading session eight issues were active, two increased, five declined while the rest remained unchanged.
• The best performing equity during today’s trading session was GO plc (+3.38%)
• The worst performing equity during today’s trading session was VBL plc (-6.67%)
• APS Bank plc was the most liquid, as turnover reached just above €52,100.
• A total of 17 trades were executed across all traded equities for a total turnover of €82,627.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	79,000	52,140.00	7	0.660	-0.75
BMIT	1,000	470.00	1	0.470	0.00
GO	49	149.94	2	3.060	3.38
HSB	2,222	1,677.61	1	0.755	-0.66
LQS	1,200	216.00	2	0.180	-5.26
MIA	1,525	9,073.75	2	5.950	-0.83
MMS	3,500	6,300.00	1	1.800	0.56
VBL	50,000	12,600.00	1	0.252	-6.67

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	101.950	-0.04
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
4% Central Business Centres plc Unsecured € 2027-2033	98.010	-2.23
4.25% Corinthia Finance plc Unsecured € 2026	101.600	0.10
5% Dizz Finance plc Unsecured € 2026	99.500	0.02
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	100.400	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.500	-0.19
4.5% Izola Bank plc € Unsecured 2025	103.990	0.96
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
3.65% IHI plc € Unsecured 2031	97.990	0.00
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027	100.000	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	102.490	2.49
4.25% Mercury Projects Finance plc Secured € 2031	101.000	-0.49
4.5% ONA 2028 – 2034	101.980	0.97
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.250	0.00
4.55% St Anthony Co plc Secured € 2032	103.000	0.49
4.35% SD Finance plc Unsecured € 2027	100.450	-0.05
4.5% Shoreline Mall plc Secured € 2032	98.000	-0.51
4.65% Smartcare Finance plc Secured € 2031	104.000	0.97
4% Stivala Group Finance plc Secured € 2027	102.490	0.49
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.000	0.00
3.75% Tumas Investments plc Unsecured € 2027	100.000	-0.96

The Government bonds traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	100.430	-0.40
1.00% MGS 2031 (II)	88.330	0.40
4.1% MGS 2034 (I)	114.050	0.04
2.2% MGS 2035 (I)	101.000	0.24
2.5% MGS 2036 (I)	100.000	4.10
2.1% MGS 2039 (I)	90.000	0.00
3% MGS 2040 (I)	100.100	-0.30
2.4% MGS 2041 (I)	91.500	-2.92

 

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]