MSE Index climbs 0.6%
MSE Daily Trading Report, 04 August 2022
MSE Equity Total Return Index | 7,810.139 points | +0.60% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 958.256 points | +0.14% |
MSE Corporate Bonds Total Return Index | 1,152.818 points | -0.13% |
- During today’s trading session nine issues were active, six increased, two declined, while the one remained unchanged.
- Trident Estates plc was the best performing equity, as it increased by 9.63%.
- APS Bank plc was the worst performing equity, as it declined by -1.52%.
- Malta International Airport plc was the most liquid, as turnover reached just below €30,550.
- A total of 30 trades were executed across all traded equities for a total turnover of €96,950,.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 8,676 | 5,639.40 | 5 | 0.650 | -1.52 |
BOV | 7,500 | 6,613.32 | 4 | 0.900 | 3.45 |
FIM | 10,000 | 1,863.84 | 1 | 0.190 | 2.70 |
GO | 8,200 | 24,928.00 | 1 | 3.040 | 0.00 |
HSB | 27,840 | 21,795.71 | 8 | 0.785 | 1.29 |
MIA | 5,100 | 30,550.00 | 5 | 5.950 | -0.83 |
MPC | 3,500 | 1,790.00 | 2 | 0.520 | 4.84 |
TML | 1,750 | 1,225.00 | 1 | 0.700 | 1.45 |
TRI | 1,816 | 2,544.72 | 3 | 1.480 | 9.63 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | -0.49 |
3.25% AX Group plc Unsec Bds 2026 Series I | 98.800 | 0.00 |
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 100.000 | 0.00 |
4% Central Business Centres plc Unsecured € 2027-2033 | 100.250 | 0.27 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | 0.00 |
4.25% CPHCL Finance plc Unsecured € 2026 | 99.020 | 0.01 |
5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.51 |
4% Eden Finance plc Unsecured € 2027 | 100.250 | 0.05 |
4% Exalco Finance plc Secured € 2028 | 100.100 | 0.05 |
3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | -1.96 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | -0.19 |
4% International Hotel Investments plc Secured € 2026 | 100.000 | -1.95 |
4% International Hotel Investments plc Unsecured € 2026 | 99.750 | -0.25 |
4% MIDI plc Secured € 2026 | 101.990 | 0.00 |
5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 99.850 | -0.75 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.00 |
4% Merkanti Holding plc Secured € 2026 | 99.510 | 0.00 |
4.5% MedservRegis plc Unsecured € 2026 | 95.500 | -0.52 |
4.5% ONA 2028 – 2034 | 102.650 | 0.00 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | -0.25 |
4.55% St Anthony Co plc Secured € 2032 | 103.500 | -0.48 |
4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.74 |
4.65% Smartcare Finance plc Secured € 2031 | 104.500 | 0.49 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
2.60% MGS 2028 (V) R | 103.970 | 1.43 |
2.3% MGS 2029 (II) | 101.830 | 0.47 |
5.25% MGS 2030 (I) | 122.350 | 0.12 |
4.65% MGS 2032 (I) | 119.580 | -0.03 |
4.45% MGS 2032 (II) | 117.930 | -0.02 |
3% MGS 2040 (I) | 103.730 | 1.76 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% Luxury Living Finance plc € Secured Bonds 2028 | 99.500 | -0.50 |
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]