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]