MSE Index remains relatively unchanged
MSE Daily Trading Report, 10 August 2022
| MSE Equity Total Return Index | 7,759.150 points | +0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 952.549 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,151.463 points | -0.27% |
- During today’s trading session 11 issues were active, two increased, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Tigne Mall plc (+7.14%)
- The worst performing equity during today’s trading session was Plaza Centre plc (-2.44%)
- Tigne Mall plc was the most liquid, as turnover reached just above €52,400.
- A total of 22 trades were executed across all traded equities for a total turnover of €175,218.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 12,297 | 8,054.54 | 2 | 0.655 | -0.76 |
| AXR | 7,580 | 4,093.20 | 2 | 0.540 | 0.00 |
| BMIT | 6,000 | 2,820.00 | 2 | 0.470 | -2.08 |
| GO | 10,700 | 32,528.00 | 5 | 3.040 | 1.33 |
| HSB | 5,000 | 3,825.48 | 2 | 0.765 | 0.00 |
| MIA | 3,350 | 19,932.50 | 1 | 5.950 | 0.00 |
| MMS | 3,500 | 6,125.00 | 1 | 1.750 | 0.00 |
| MTP | 100 | 105.00 | 1 | 1.050 | -0.94 |
| PG | 21,000 | 44,940.00 | 3 | 2.140 | 0.00 |
| PZC | 400 | 320.00 | 1 | 0.800 | -2.44 |
| TML | 69,966 | 52,474.50 | 2 | 0.750 | 7.14 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 99.750 | -0.15 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 98.000 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 96.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.51 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.25 |
| 4% Exalco Finance plc Secured € 2028 | 101.990 | 1.89 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.49 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | -0.25 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.400 | 0.40 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | -0.50 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.000 | -0.97 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.750 | -0.15 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.500 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.250 | -0.25 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 1.57 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.500 | -1.94 |
| 4.5% ONA 2028 – 2034 | 102.500 | 0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.690 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.750 | 0.24 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.500 | 0.51 |
| 4.5% Shoreline Mall plc Secured € 2032 | 98.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.990 | 0.98 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
No Government bonds and 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]