RS2 and IHI push the MSE Index lower

MSE Daily Trading Report, 26 July 2022

 

MSE Equity Total Return Index 7,740.463 points -0.40%
MSE Malta Government Stocks Total Return Index 940.800 points 0.00%
MSE Corporate Bonds Total Return Index 1,145.146 points -0.28%

 

  • 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 Harvest Technology plc (+3.28%)
  • The worst performing equity during today’s trading session was PG plc (-4.67%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €31,700.
  • A total of 32 trades were executed across all traded equities for a total turnover of €67,049.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           12,500                        8,225.00 2 0.655 0.00
BMIT                                 500                           237.00 1 0.474 -1.25
BOV                           34,526                     31,749.83 13 0.925 1.65
FIM                             2,878                           520.15 1 0.185 1.65
GO                                 150                           450.00 1 3.000 0.00
HRV                                 125                           157.50 1 1.260 3.28
IHI                                 720                           511.20 1 0.710 -1.39
MDI                                 625                           206.25 1 0.330 -2.94
MLT                                 500                           350.00 1 0.700 0.00
MPC                                 150                             74.10 1 0.494 0.00
MSC                             1,500                           600.00 1 0.400 0.00
PG                                 375                           765.00 1 2.040 -4.67
RS2                             3,701                        5,326.40 3 1.500 -2.60
RS2P                           10,000                     14,800.00 1 1.480 -1.33
SFC                                 312                        2,324.40 1 7.450 0.00
TML                                 250                           162.50 1 0.650 0.00
TRI                                 437                           589.95 1 1.350 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 101.000 -0.93
3.25% AX Group plc Unsec Bds 2026 Series I 99.900 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 101.000 1.00
4% Eden Finance plc Unsecured € 2027 101.400 0.40
3.8% Hili Finance Company plc Unsecured € 2029 97.270 -2.53
6% International Hotel Investments plc € 2024 101.500 -0.49
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.480 0.23
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 103.990 1.95
3.75% Tumas Investments plc Unsecured € 2027 99.500 0.00
3.75% TUM Finance plc Secured € 2029 101.000 0.10

The Government bonds traded today were:

Closing Price % Change
3.40% MGS 2042 (I) R 107.230 7.23
1.8% MGS 2051 (I) 95.000 0.00

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]