MSE Daily Trading Report, 25 July 2022

 

MSE Equity Total Return Index	7,771.195 points	-0.17%
MSE Malta Government Stocks Total Return Index	940.800 points	+0.18%
MSE Corporate Bonds Total Return Index	1,148.413 points	-0.03%

 

• During today’s trading session eight issues were active, one increased, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was APS Bank plc (+0.77%)
• The worst performing equity during today’s trading session was AX Real Estate plc (-1.82%)
• Malta International Airport plc was the most liquid, as turnover reached just above €44,625.
• A total of 20 trades were executed across all traded equities for a total turnover of €137,805.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	10,983	7,219.86	3	0.655	0.77
AXR	5,000	2,700.00	1	0.540	-1.82
BOV	1,507	1,377.37	4	0.910	-1.09
GO	12,630	38,090.00	4	3.000	-0.66
MIA	7,500	44,625.00	3	5.950	0.00
MPC	19,700	9,731.80	1	0.494	-0.80
PG	8,000	17,120.00	2	2.140	0.00
SFC	2,274	16,941.30	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	0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	100.600	0.60
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	-0.45
4.25% Corinthia Finance plc Unsecured € 2026	101.690	-0.06
5% Dizz Finance plc Unsecured € 2026	99.000	-0.50
4% Eden Finance plc Unsecured € 2027	101.000	0.50
3.5% GO plc € Unsecured 2031	100.500	0.50
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.300	0.30
4% Hili Finance Company plc Unsecured € 2027	100.500	-0.99
3.85% Hili Finance Company plc Unsecured € 2028	100.500	0.00
5.8% International Hotel Investments plc 2023	101.000	0.00
6% International Hotel Investments plc € 2024	102.000	0.00
4% International Hotel Investments plc Secured € 2026	102.500	0.10
4% International Hotel Investments plc Unsecured € 2026	99.300	-0.20
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.490	0.54
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	101.250	0.00
4% Merkanti Holding plc Secured € 2026	98.500	0.00
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1	100.000	-0.99
4.3% Mercury Project Finance plc Secured € 2032	102.750	0.24
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
4.65% Smartcare Finance plc Secured € 2031	102.000	-2.39
3.75% Tumas Investments plc Unsecured € 2027	99.500	-1.49
3.75% TUM Finance plc Secured € 2029	100.900	0.43
4.4% Von der Heyden Group Finance plc Unsecured € 2024	101.000	-0.98
3.75% Virtu Finance plc Unsecured € 2027	101.000	0.00

The Government bonds traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	100.000	0.00
4.1% MGS 2034 (I)	115.240	0.69
3% MGS 2040 (I)	101.510	0.50

The Prospects MTF bonds traded today were

	Closing Price	% Change
5% Luxury Living Finance plc € Secured Bonds 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]