MSE Daily Trading Report, 14 July 2022

 

MSE Equity Total Return Index	7,875.420 points	+0.17%
MSE Malta Government Stocks Total Return Index	938.435 points	-0.32%
MSE Corporate Bonds Total Return Index	1,145.764 points	+0.18%

 

• During today’s trading session eight issues were active, two declined, one increased, while the rest remained unchanged.
• The best performing equity was HSBC Bank Malta plc (+4.67%)
• The worst performing equity during today’s trading session was Trident Estates plc (-5.59%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €33,124.
• A total of 23 trades were executed across all traded equities for a total turnover of €93,272.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	49,000	32,340.00	5	0.660	0.00
AXR	1,100	605.00	1	0.550	0.00
BOV	36,743	33,123.56	5	0.920	0.00
HSB	9,250	6,944.05	4	0.785	4.67
MDI	40,000	13,600.00	3	0.340	0.00
MIA	675	4,016.25	2	5.950	0.00
SFC	299	2,227.55	2	7.450	-0.67
TRI	308	415.80	1	1.350	-5.59

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	98.800	-1.10
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.500	0.49
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	101.750	0.15
5% Dizz Finance plc Unsecured € 2026	99.500	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	101.000	-0.49
3.5% GO plc € Unsecured 2031	100.000	-0.40
4.25% GAP Group plc Secured € 2023	101.000	1.00
4% Hili Finance Company plc Unsecured € 2027	101.300	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00
4% International Hotel Investments plc Secured € 2026	102.400	2.40
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
3.65% IHI plc € Unsecured 2031	98.940	0.97
4% MIDI plc Secured € 2026	100.100	0.10
5.3% Mariner Finance plc Unsecured € 2024	102.490	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	98.500	-0.01
4.25% Mercury Projects Finance plc Secured € 2031	101.000	0.00
4.5% ONA 2028 – 2034	102.400	0.10
4.35% SD Finance plc Unsecured € 2027	100.500	0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Stivala Group Finance plc Secured € 2027	103.000	0.50
3.75% TUM Finance plc Secured € 2029	99.010	-1.47
3.75% Virtu Finance plc Unsecured € 2027	100.990	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	113.520	-0.27
5.1% MGS 2029 (I)	118.590	-0.36
5.25% MGS 2030 (I)	120.660	0.03
5.2% MGS 2031 (I)	121.480	-0.16
4.65% MGS 2032 (I)	117.630	-0.20
2.5% MGS 2036 (I)	96.370	-3.63
3% MGS 2040 (I)	100.430	-0.07
2.4% MGS 2041 (I)	91.510	0.21

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.25% CC Finance Group plc Unsec Call 2024-2026	100.000	0.00
5% Luxury Living Finance plc € Secured Bonds 2028	99.490	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]