MSE Index returns to positive territory

MSE Daily Trading Report, 29 July 2022

 

MSE Equity Total Return Index 7,750.833 points +0.03%
MSE Malta Government Stocks Total Return Index 953.589 points +0.92%
MSE Corporate Bonds Total Return Index 1,152.481 points +0.03%

 

  • During today’s trading session 12 issues were active, seven increased, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+181%)
  • The worst performing equity during today’s trading session was MedservRegis plc (-10.1%)
  • PG plc was the most liquid, as turnover reached €157,500.
  • A total of 25 trades were executed across all traded equities for a total turnover of €263,836.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           31,943                     20,947.67 5 0.655 -0.76
AXR                           15,000                        8,100.00 1 0.540 0.00
BOV                           19,464                     16,953.68 5 0.870 -0.57
GO                             5,000                     15,200.00 1 3.040 1.33
IHI                           10,000                        7,500.00 1 0.750 1.35
LOM                             6,833                     12,982.70 1 1.900 2.70
LQS                           31,369                        6,610.11 5 0.450 181.25
MDS                           15,000                     13,350.00 2 0.890 -10.10
MPC                                 760                           376.96 1 0.496 0.40
PG                           75,000                   157,500.00 1 2.100 -1.87
SFC                                 200                        1,520.00 1 7.600 2.01
TML                             4,050                        2,794.50 1 0.690 6.15

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.500 -1.46
3.25% AX Group plc Unsec Bds 2026 Series I 98.800 -1.20
4.25% Best Deal Properties Holding plc Secured € 2024 101.990 0.98
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.500 0.10
3.5% Bank of Valletta plc € Notes 2030 S2 T1 98.000 -1.71
4% Cablenet Communication Systems plc Unsecured € 2030 100.000 -0.45
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.700 -0.10
5% Hal Mann Vella Group plc Secured € 2024 101.750 -0.73
5.75% International Hotel Investments plc Unsecured € 2025 103.250 0.24
4% International Hotel Investments plc Secured € 2026 100.000 -2.44
4% International Hotel Investments plc Unsecured € 2026 99.500 0.51
3.65% IHI plc € Unsecured 2031 98.990 -0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.450 0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.000 0.00
3.75% Premier Capital plc Unsecured € 2026 100.000 -0.03
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 -0.25
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 3.06
3.75% Tumas Investments plc Unsecured € 2027 101.000 0.50
3.75% TUM Finance plc Secured € 2029 100.470 -0.52
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.000 -0.99

 

The Government bonds traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 122.200 2.23
2.5% MGS 2036 (I) 100.000 0.00
2.1% MGS 2039 (I) 100.000 11.11
3.40% MGS 2042 (I) R 108.000 0.63

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 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]