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]