MSE Index sores by 1%

MSE Daily Trading Report, 04 August 2022

 

MSE Equity Total Return Index 7,739.040 points -0.91%
MSE Malta Government Stocks Total Return Index 958.229 points -0.00%
MSE Corporate Bonds Total Return Index 1,158.333 points +0.48%

 

  • During today’s trading session 14 issues were active, two increased, six declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Harvest Technology plc (+1.59%)
  • The worst performing equity during today’s trading session was Hili Properties plc (-4.17%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €20,000
  • A total of 27 trades were executed across all traded equities for a total turnover of €114,152.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           22,805                     14,973.25 4 0.650 0.00
BOV                             1,211                        1,053.57 2 0.870 -3.33
FIM                           87,500                     16,329.44 1 0.190 0.00
HLI                           20,000                        4,600.00 1 0.230 -4.17
HRV                                 500                           640.00 1 1.280 1.59
HSB                           10,396                        7,916.12 4 0.760 -3.18
IHI                             1,600                        1,192.00 1 0.745 -0.67
MDI                           66,666                     20,019.80 3 0.300 0.00
MIA                             4,268                     25,381.20 2 5.950 0.00
MMS                                   28                             47.60 1 1.700 -3.41
MPC                             1,200                           613.50 3 0.520 0.00
PG                             5,000                     10,600.00 1 2.120 -0.93
RS2                             5,599                        8,398.50 2 1.500 0.00
SFC                                 310                        2,387.00 1 7.700 0.65

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
6% AX Investments Plc € 2024 101.500 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 99.830 -0.17
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.500 0.00
4% Central Business Centres plc Unsecured € 2027-2033 100.250 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.500 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.020 0.00
5% Dizz Finance plc Unsecured € 2026 99.000 -0.50
4.5% Grand Harbour Marina plc Unsecured € 2027 101.500 0.00
3.5% GO plc € Unsecured 2031 101.000 1.00
4% Hili Finance Company plc Unsecured € 2027 101.450 0.95
5% Hal Mann Vella Group plc Secured € 2024 102.900 0.83
4.5% Hili Properties plc Unsecured € 2025 101.750 0.25
4% International Hotel Investments plc Secured € 2026 101.990 1.99
4% International Hotel Investments plc Unsecured € 2026 99.000 -0.75
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.900 0.40
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.490 -0.01
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 1.33
3.75% Premier Capital plc Unsecured € 2026 100.750 1.77
4.55% St Anthony Co plc Secured € 2032 103.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 -0.01
3.65% Stivala Group Finance plc Secured € 2029 100.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.000 -0.98
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.500 0.00
3.75% Virtu Finance plc Unsecured € 2027 100.000 -0.01

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 114.990 -0.03
5.1% MGS 2029 (I) 118.590 0.00
3.40% MGS 2042 (I) R 110.170 -0.38

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 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]