MSE Index up on slim volume

MSE Daily Trading Report, 02 August 2022

 

MSE Equity Total Return Index 7,760.990 points +0.09%
MSE Malta Government Stocks Total Return Index 953.589 points 0.00%
MSE Corporate Bonds Total Return Index 1,150.454 points -0.20%

 

  • During today’s trading session five issues were active, two increased, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was BMIT Technologies plc (+2.13%)
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-0.68%)
  • APS Bank plc was the most liquid, as turnover reached just below €6,500.
  • A total of nine trades were executed across all traded equities for a total turnover of €15,079.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             9,999                        6,589.34 4 0.660 0.76
BMIT                             5,000                        2,400.00 2 0.480 2.13
MIA                                 100                           600.00 1 6.000 0.00
PG                             2,500                        5,350.00 1 2.140 0.00
STS                                   95                           139.65 1 1.470 -0.68

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.99
4% Cablenet Communication Systems plc Unsecured € 2030 100.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.010 -2.64
4.5% G3 Finance plc € Secured 2032 102.000 -1.21
3.5% GO plc € Unsecured 2031 100.000 -0.50
4% Hili Finance Company plc Unsecured € 2027 100.500 0.10
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.50
3.8% Hili Finance Company plc Unsecured € 2029 99.690 -0.01
5% Hal Mann Vella Group plc Secured € 2024 102.000 -0.49
4% International Hotel Investments plc Secured € 2026 100.000 -0.01
4% International Hotel Investments plc Unsecured € 2026 100.000 0.50
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.700 1.72
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.500 0.05
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
4% Merkanti Holding plc Secured € 2026 100.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 101.000 -1.70
4.5% ONA 2028 – 2034 101.500 -1.26
3.75% Premier Capital plc Unsecured € 2026 99.000 -1.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.250 0.25
4.35% SD Finance plc Unsecured € 2027 101.250 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.010 0.01
4.5% Shoreline Mall plc Secured € 2032 98.000 0.00
4.65% Smartcare Finance plc Secured € 2031 102.900 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.000 0.00
5% Tumas Investments plc Unsecured € 2024 101.000 0.00
3.75% TUM Finance plc Secured € 2029 100.470 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.500 0.50

The Government bonds traded today were:

Closing Price % Change
2.1% MGS 2039 (I) 100.000 0.00
3.40% MGS 2042 (I) R 110.590 2.40

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]