MSE Index declines on trivial volume
MSE Daily Trading Report, 21 July 2022
| MSE Equity Total Return Index | 7,763.093 points | -0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 937.697 points | +0.01% |
| MSE Corporate Bonds Total Return Index | 1,141.531 points | -0.27% |
- During today’s trading session five issues were active, two declined while the rest remained unchanged.
- None of the active equities closed higher.
- The worst performing equity during today’s trading session was Loqus Holdings plc (-15.79%)
- Loqus Holdings plc was the most liquid, as turnover reached just above €6,400.
- A total of seven trades were executed across all traded equities for a total turnover of €9,632.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 750 | 495.00 | 1 | 0.660 | 0.00 |
| AXR | 1,402 | 774.02 | 2 | 0.550 | 0.00 |
| LQS | 40,000 | 6,400.00 | 1 | 0.160 | -15.79 |
| MLT | 2,000 | 1,400.00 | 2 | 0.700 | -3.45 |
| MPC | 1,130 | 562.74 | 1 | 0.498 | 0.00 |
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 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.900 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 101.000 | -0.97 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.500 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.510 | -2.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 98.000 | -0.51 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.400 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.500 | 1.33 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.010 | -0.98 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.250 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.000 | 0.24 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.600 | 0.10 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 98.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.470 | 1.47 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% MGS 2030 (I) | 119.530 | -0.94 |
| 4.3% MGS 2033 (I) | 114.040 | -1.64 |
| 2.5% MGS 2036 (I) | 100.000 | 3.77 |
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]