Positive sentiment prevails on MSE
MSE Daily Trading Report, 12 August 2022
MSE Equity Total Return Index | 7,765.937 points | +0.52% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 953.587 points | 0.00% |
MSE Corporate Bonds Total Return Index | 1,154.130 points | +0.26% |
- During today’s trading session nine issues were active, four increased while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+5.26%)
- None of the active equities closed lower.
- Bank of Valletta plc was the most liquid, as turnover reached just below €20,800.
- A total of 15 trades were executed across all traded equities for a total turnover of €50,207.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
BOV | 23,502 | 20,799.27 | 1 | 0.885 | 2.91 |
FIM | 1,000 | 193.46 | 1 | 0.200 | 5.26 |
HSB | 2,595 | 1,985.18 | 2 | 0.765 | 0.00 |
LOM | 2,000 | 3,840.00 | 1 | 1.920 | 1.05 |
MIA | 1,986 | 11,816.70 | 4 | 5.950 | 0.00 |
MMS | 1,920 | 3,346.50 | 2 | 1.750 | 0.00 |
MPC | 11,620 | 6,042.40 | 2 | 0.520 | 2.97 |
MZ | 2,799 | 2,099.25 | 1 | 0.750 | 0.00 |
SFC | 11 | 84.70 | 1 | 7.700 | 0.00 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 6PM Holdings plc Unsecured € 2025 | 104.000 | 2.97 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.450 | 0.95 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 99.950 | 0.00 |
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | 3.04 |
4% Cablenet Communication Systems plc Unsecured € 2030 | 101.500 | 1.00 |
4% Eden Finance plc Unsecured € 2027 | 100.000 | -0.50 |
4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.00 |
3.5% GO plc € Unsecured 2031 | 100.500 | 0.50 |
3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.30 |
5% Hal Mann Vella Group plc Secured € 2024 | 102.900 | 0.15 |
5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 1.98 |
4% International Hotel Investments plc Secured € 2026 | 101.500 | 0.00 |
3.65% IHI plc € Unsecured 2031 | 98.500 | -0.40 |
4% MIDI plc Secured € 2026 | 101.500 | -0.48 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.00 |
4.3% Mercury Project Finance plc Secured € 2032 | 100.500 | 0.43 |
4.5% ONA 2028 – 2034 | 102.000 | -0.49 |
3.75% Premier Capital plc Unsecured € 2026 | 100.000 | 0.00 |
4.35% SD Finance plc Unsecured € 2027 | 101.500 | 0.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.990 | 1.38 |
4% Shoreline Mall plc Secured € 2026 | 98.500 | 0.00 |
4% SP Finance plc € Secured 2029 | 101.000 | -0.97 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.330 | 0.00 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
3.40% MGS 2042 (I) R | 110.600 | 1.39 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.250 | 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]