MSE Equity Index eases by 0.2%
MSE Daily Trading Report, 18 July 2022
| MSE Equity Total Return Index | 7,832.895 points | -0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.660 points | +0.54% |
| MSE Corporate Bonds Total Return Index | 1,145.976 points | -0.07% |
- During today’s trading session five issues were active, three declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was Plaza Centres plc (-32.93%)
- RS2 Software plc was the most liquid, as turnover reached just above €15,103.
- A total of 13 trades were executed across all traded equities for a total turnover of €45,211.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 1,947 | 1,285.02 | 2 | 0.660 | 0.00 |
| IHI | 15,729 | 11,796.75 | 3 | 0.750 | 0.00 |
| PZC | 8,200 | 4,526.00 | 2 | 0.550 | -32.93 |
| RS2 | 10,050 | 15,103.00 | 5 | 1.540 | -0.65 |
| VBL | 50,000 | 12,500.00 | 1 | 0.250 | -0.79 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | -0.49 |
| 6% AX Investments Plc € 2024 | 102.000 | 0.99 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.550 | 0.05 |
| 4.5% G3 Finance plc € Secured 2032 | 103.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.490 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.10 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | -0.50 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 102.490 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 3.08 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 98.500 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.260 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.000 | -0.99 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.150 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.50 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.500 | -3.83 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.900 | -0.10 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.200 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.500 | -0.99 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.49 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 101.000 | 0.01 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.4% MGS 2041 (I) | 102.000 | 11.46 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.01 |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | 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]