MSE Daily Trading Report, 19 July 2022

 

MSE Equity Total Return Index	7,778.189 points	-0.70%
MSE Malta Government Stocks Total Return Index	937.873 points	-0.61%
MSE Corporate Bonds Total Return Index	1,145.653 points	-0.03%

 

• During today’s trading session seven issues were active, five declined, while the rest remained unchanged.
• The worst performing equity during today’s trading session was Bank of Valletta plc (-3.26%)
• APS Bank plc was the most liquid, as turnover reached just above €79,941.
• A total of 20 trades were executed across all traded equities for a total turnover of €113,346.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	122,000	79,941.06	11	0.650	-1.52
BOV	7,000	6,232.00	2	0.890	-3.26
GO	2,060	6,205.00	2	3.000	-1.96
HSB	100	78.50	1	0.785	0.00
MPC	2,060	1,025.88	1	0.498	-1.39
PG	5,000	10,700.00	1	2.140	-0.93
SFC	1,230	9,163.50	2	7.450	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	1.11
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.000	-0.50
4% Central Business Centres plc Unsecured € 2027-2033	99.980	2.01
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	0.00
4% Eden Finance plc Unsecured € 2027	100.500	-0.05
3.5% GO plc € Unsecured 2031	100.000	-0.98
3.9% Gap Group plc Secured € 2024-2026	100.100	-0.89
3.8% Hili Finance Company plc Unsecured € 2029	99.490	0.00
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	101.000	-0.97
4% International Hotel Investments plc Unsecured € 2026	99.500	0.00
4% MIDI plc Secured € 2026	102.000	2.00
5.3% Mariner Finance plc Unsecured € 2024	102.500	0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.950	-0.05
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
4.5% ONA 2028 – 2034	102.850	-0.05
3.75% Premier Capital plc Unsecured € 2026	100.500	-0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Stivala Group Finance plc Secured € 2027	103.100	0.19
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.010	-0.49
5% Tumas Investments plc Unsecured € 2024	101.000	-0.98
3.75% Tumas Investments plc Unsecured € 2027	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	101.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3% MGS 2040 (I)	100.000	-0.74
2.4% MGS 2041 (I)	90.800	-10.98

 

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]