MSE Daily Trading Report, 18 August 2022

 

MSE Equity Total Return Index	7,734.520 points	0.16%
MSE Malta Government Stocks Total Return Index	953.203 points	0.00%
MSE Corporate Bonds Total Return Index	1,158.376 points	0.34%

 

• During today’s trading session 7 issues were active, three increased, two declined while the rest remained unchanged.
• The best performing equity during today’s trading session was FIMBank plc (+10.00%)
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.63%)
• FIMBank plc was the most liquid, as turnover reached €17,828.
• A total of 17 trades were executed across all traded equities for a total turnover of €49,817.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	18,240	11,843.89	7	0.655	0.77
BOV	4,273	3,632.05	1	0.850	0.00
FIM	82,366	17,828.14	4	0.220	10.00
GO	1,000	3,080.00	1	3.080	2.67
HSB	1,853	1,371.22	1	0.740	-2.63
PG	600	1,296.00	1	2.160	0.00
SFC	1,445	10,765.25	2	7.450	-2.61

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.750	0.24
3.75% Bortex Group Finance plc Unsecured € 2027	100.000	-0.25
5% Dizz Finance plc Unsecured € 2026	100.000	0.50
4.5% Grand Harbour Marina plc Unsecured € 2027	101.000	-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.300	-0.10
3.9% Gap Group plc Secured € 2024-2026	100.000	-0.10
4.35% Hudson Malta plc Unsecured € 2026	101.000	-0.49
4% Hili Finance Company plc Unsecured € 2027	100.500	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.800	0.00
5% Hal Mann Vella Group plc Secured € 2024	102.900	0.00
5.75% International Hotel Investments plc Unsecured € 2025	103.000	0.00
4% International Hotel Investments plc Secured € 2026	101.500	0.00
4% MIDI plc Secured € 2026	101.600	0.10
3.75% Mercury Projects Finance plc Secured € 2027	100.000	0.00
4.25% Mercury Projects Finance plc Secured € 2031	100.500	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.390	1.87
4.35% SD Finance plc Unsecured € 2027	101.000	0.00
4.5% Shoreline Mall plc Secured € 2032	98.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.030	-0.02
3.65% Stivala Group Finance plc Secured € 2029	100.000	-0.01
5.3% United Finance Plc Unsecured € 2023	100.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
2.1% MGS 2039 (I)	100.000	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.000	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]