MSE Daily Trading Report, 01 August 2022

 

MSE Equity Total Return Index	7,754.139 points	+0.04%
MSE Malta Government Stocks Total Return Index	953.589 points	0.00%
MSE Corporate Bonds Total Return Index	1,152.738 points	+0.02%

 

• During today’s trading session 10 issues were active, two increased, four declined while the rest remained unchanged.
• The best performing equity during today’s trading session was PG plc (+1.90%)
• The worst performing equity during today’s trading session was MedservRegis plc (-1.69%)
• BMIT Technologies plc was the most liquid, as turnover reached just below €13,200.
• A total of 16 trades were executed across all traded equities for a total turnover of €42,579.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	2,002	1,311.31	1	0.655	0.00
BMIT	28,000	13,195.03	3	0.470	-0.84
HSB	50	38.75	1	0.775	-1.27
IHI	10,000	7,500.00	2	0.750	0.00
MDS	5,000	4,375.00	1	0.875	-1.69
MMS	6,400	11,264.00	3	1.760	-1.12
MPC	2,210	1,096.16	1	0.496	0.00
PG	250	535.00	1	2.140	1.90
SFC	350	2,677.50	2	7.650	0.66
TML	850	586.50	1	0.690	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	101.000	-0.98
3.75% AX Group plc Unsec Bds 2029 Series II	101.000	0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.000	0.00
4% Eden Finance plc Unsecured € 2027	100.200	-1.18
4.5% G3 Finance plc € Secured 2032	103.250	0.24
3.5% GO plc € Unsecured 2031	100.500	-0.50
3.85% Hili Finance Company plc Unsecured € 2028	99.500	-0.50
5% Hal Mann Vella Group plc Secured € 2024	102.500	0.74
5.8% International Hotel Investments plc 2023	101.500	0.50
6% International Hotel Investments plc € 2024	101.510	0.01
4% International Hotel Investments plc Secured € 2026	100.010	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
4.5% ONA 2028 – 2034	102.800	1.28
3.75% Premier Capital plc Unsecured € 2026	100.000	0.00
4.35% SD Finance plc Unsecured € 2027	101.250	1.25
3.5% Simonds Farsons Cisk plc Unsecured € 2027	100.000	-1.96
3.65% Stivala Group Finance plc Secured € 2029	100.000	-1.19
5% Tumas Investments plc Unsecured € 2024	101.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.010	-0.98

The Government bonds traded today were:

	Closing Price	% Change
2.60% MGS 2028 (V) I	104.200	1.94

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029	93.000	3.33

 

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]