MSE Daily Trading Report, 12 July 2022

 

MSE Equity Total Return Index	7,835.061 points	-0.35%
MSE Malta Government Stocks Total Return Index	941.332 points	+0.03%
MSE Corporate Bonds Total Return Index	1,146.547 points	+0.21%

 

• During today’s trading session five issues were active, four declined while the rest remained unchanged.
• None of the traded equities closed higher. 
• The worst performing equity during today’s trading session was Bank of Valletta plc (-2.17%)
• Lombard Bank Malta plc was the most liquid, as turnover reached just above €75,200.
• A total of 23 trades were executed across all traded equities for a total turnover of €199,377.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	56,618	37,367.88	6	0.660	0.00
BOV	70,215	63,172.43	9	0.900	-2.17
HSB	27,583	20,726.14	3	0.750	-0.66
LOM	40,000	75,200.00	4	1.880	-1.05
MMS	1,626	2,910.54	1	1.790	-0.56

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
5% Dizz Finance plc Unsecured € 2026	99.500	0.00
3.5% GO plc € Unsecured 2031	100.400	0.00
4.35% Hudson Malta plc Unsecured € 2026	99.990	-0.01
4% Hili Finance Company plc Unsecured € 2027	101.300	0.29
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00
4% International Hotel Investments plc Secured € 2026	101.000	1.00
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
3.65% IHI plc € Unsecured 2031	97.990	0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027	102.750	0.25
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	98.510	0.32
3.75% Mercury Projects Finance plc Secured € 2027	101.000	-0.38
4.3% Mercury Project Finance plc Secured € 2032	102.480	1.31
4.5% ONA 2028 – 2034	101.980	0.00
4.35% SD Finance plc Unsecured € 2027	100.450	0.00
4.65% Smartcare Finance plc Secured € 2031	104.000	0.00
3.75% TUM Finance plc Secured € 2029	99.010	-1.97

The Government bonds traded today were:

	Closing Price	% Change
5.1% MGS 2029 (I)	119.020	0.11
4.3% MGS 2033 (I)	115.660	-0.24
4.1% MGS 2034 (I)	114.450	0.35
3% MGS 2040 (I)	100.500	0.40
2.4% MGS 2041 (I)	91.320	-0.20

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]