International Hotel Investments plc sheds 3.4%
MSE Daily Trading Report, 08 August 2022
- During today’s trading session 10 issues were active, three increased, three declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.54%).
- The worst performing equity during today’s trading session was International Hotel Investments plc (-3.36%).
- GO plc was the most liquid, as turnover reached €48,000.
- A total of 26 trades were executed across all traded equities for a total turnover of €109,529.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 1,000 | 660.00 | 1 | 0.660 | 1.54 |
BOV | 13,249 | 11,461.70 | 9 | 0.860 | -1.15 |
GO | 16,000 | 48,000.00 | 2 | 3.000 | -1.32 |
HSB | 14,953 | 11,439.05 | 4 | 0.765 | 0.66 |
IHI | 20,000 | 14,400.00 | 1 | 0.720 | -3.36 |
MIA | 806 | 4,795.70 | 1 | 5.950 | 0.00 |
MMS | 1,315 | 2,235.50 | 2 | 1.700 | 0.00 |
MPC | 5,000 | 2,597.00 | 2 | 0.520 | 0.00 |
MSC | 3,000 | 1,200.00 | 2 | 0.400 | 0.00 |
PG | 6,000 | 12,740.00 | 2 | 2.140 | 0.94 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.25% AX Group plc Unsec Bds 2026 Series I | 98.800 | 0.00 |
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.990 | 0.16 |
3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | -3.02 |
3.75% Bortex Group Finance plc Unsecured € 2027 | 100.250 | -0.25 |
5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 103.000 | 1.98 |
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 | 99.990 | 0.98 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.00 |
3.5% GO plc € Unsecured 2031 | 101.000 | 0.00 |
4.25% GAP Group plc Secured € 2023 | 100.000 | 0.00 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 1.01 |
3.65% IHI plc € Unsecured 2031 | 98.900 | -0.09 |
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.51 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.00 |
4% Merkanti Holding plc Secured € 2026 | 100.000 | 0.49 |
3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
4.3% Mercury Project Finance plc Secured € 2032 | 102.490 | -0.34 |
4.5% ONA 2028 – 2034 | 102.490 | -0.16 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 0.50 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.25% MGS 2030 (I) | 122.400 | 0.04 |
4.45% MGS 2032 (II) | 118.040 | 0.09 |
2.90% MGS 2032 (VI) R | 104.200 | 2.41 |
3% MGS 2040 (I) | 103.710 | -0.02 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5% JD Capital plc Unsecured € Bonds 2028 | 99.000 | 0.00 |
4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 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]