All local indexes in the green
MSE Daily Trading Report, 27 July 2022
MSE Equity Total Return Index | 7,762.023 points | +0.28% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 944.893 points | +0.44% |
MSE Corporate Bonds Total Return Index | 1,151.717 points | +0.57% |
- During today’s trading session ten issues were active, four increased, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Plaza Centres plc (+45.45%)
- The worst performing equity during today’s trading session was MIDI plc (-9.09%)
- Malta International Airport plc was the most liquid, as turnover reached just above €32,725.
- A total of 18 trades were executed across all traded equities for a total turnover of €103,432.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 12,027 | 7,927.69 | 2 | 0.660 | 0.76 |
AXR | 25,000 | 13,500.00 | 1 | 0.540 | 0.00 |
GO | 1,990 | 5,970.00 | 2 | 3.000 | 0.00 |
MDI | 33,000 | 9,900.00 | 1 | 0.300 | -9.09 |
MIA | 5,500 | 32,725.00 | 3 | 5.950 | 0.00 |
MMS | 57 | 101.46 | 1 | 1.780 | -0.56 |
MPC | 1,990 | 983.06 | 1 | 0.494 | 0.00 |
MZ | 4,000 | 3,020.00 | 1 | 0.755 | 0.67 |
PG | 9,500 | 20,330.00 | 3 | 2.140 | 4.90 |
PZC | 11,250 | 8,975.00 | 3 | 0.800 | 45.45 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
6% AX Investments Plc € 2024 | 102.500 | -0.97 |
3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.10 |
3.75% AX Group plc Unsec Bds 2029 Series II | 101.000 | 0.10 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | -0.10 |
4% Central Business Centres plc Unsecured € 2027-2033 | 99.980 | 0.99 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.50 |
3.5% GO plc € Unsecured 2031 | 100.990 | 0.49 |
3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | -0.30 |
4% Hili Finance Company plc Unsecured € 2027 | 100.400 | -0.10 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | -0.50 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 2.60 |
6% International Hotel Investments plc € 2024 | 101.500 | 0.00 |
4% International Hotel Investments plc Secured € 2026 | 102.500 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 99.000 | -0.30 |
3.65% IHI plc € Unsecured 2031 | 99.000 | 0.00 |
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.450 | 0.16 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.000 | -0.47 |
4.5% MedservRegis plc Unsecured € 2026 | 96.000 | -0.10 |
5.75% MedservRegis plc Unsecured USD 2026 | 93.750 | -1.32 |
4.55% St Anthony Co plc Secured € 2032 | 104.000 | 0.97 |
4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | 0.00 |
4% Shoreline Mall plc Secured € 2026 | 98.500 | -0.51 |
3.75% Tumas Investments plc Unsecured € 2027 | 99.500 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
2.3% MGS 2029 (II) | 100.000 | 0.00 |
5.2% MGS 2031 (I) | 122.420 | 0.77 |
4.65% MGS 2032 (I) | 118.750 | 0.95 |
4.45% MGS 2032 (II) | 117.100 | 2.27 |
4.3% MGS 2033 (I) | 116.680 | 2.31 |
4.1% MGS 2034 (I) | 115.690 | 0.39 |
2.2% MGS 2035 (I) | 95.180 | -5.76 |
3% MGS 2040 (I) | 101.940 | 0.42 |
3.40% MGS 2042 (I) R | 107.320 | 0.08 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 90.000 | -4.26 |
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]