MSE Daily Trading Report, 20 July 2022

 

MSE Equity Total Return Index	7,764.457 points	-0.18%
MSE Malta Government Stocks Total Return Index	937.630 points	-0.03%
MSE Corporate Bonds Total Return Index	1,144.572 points	-0.09%

 

• During today’s trading session nine issues were active, three declined, four increased, while the rest remained unchanged.
• The best performing equity during today’s trading session was Santumas Shareholders plc (+48%)
• The worst performing equity during today’s trading session was RS2 Software Preference Shares plc (-6.25%)
• APS Bank plc was the most liquid, as turnover reached just above €33,294.
• A total of 24 trades were executed across all traded equities for a total turnover of €139,757.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	50,475	33,293.50	10	0.660	1.54
AXR	25,890	14,239.50	1	0.550	0.00
GO	8,150	24,613.00	1	3.020	0.67
IHI	5,000	3,600.00	1	0.720	-4.00
LOM	3,379	6,251.15	3	1.850	-2.63
MIA	4,150	24,810.00	2	6.000	0.84
RS2P	11,450	17,210.00	3	1.500	-6.25
SFC	2,101	15,652.45	2	7.450	0.00
STS	59	87.32	1	1.480	48.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.000	0.00
6% AX Investments Plc € 2024	101.500	-0.49
3.75% AX Group plc Unsec Bds 2029 Series II	100.900	-0.59
3.5% AX Real Estate plc Unsecured € 2032	100.450	-0.03
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	98.020	-1.98
4% Central Business Centres plc Unsecured € 2027-2033	99.000	-0.98
4% Eden Finance plc Unsecured € 2027	100.500	0.00
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	101.000	0.00
3.5% GO plc € Unsecured 2031	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.01
5% Hal Mann Vella Group plc Secured € 2024	102.500	-0.49
6% International Hotel Investments plc € 2024	101.500	0.00
3.65% IHI plc € Unsecured 2031	99.000	0.51
4% MIDI plc Secured € 2026	100.000	-1.96
5.3% Mariner Finance plc Unsecured € 2024	102.500	0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	101.400	0.14
3.75% Premier Capital plc Unsecured € 2026	101.000	0.50
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	98.000	-2.01
3.75% Tumas Investments plc Unsecured € 2027	101.000	1.00

The Government bonds traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	100.000	-0.47
3% MGS 2040 (I)	99.940	-0.06

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]