MIA declines by 1.7%
MSE Daily Trading Report, 19 August 2022
| MSE Equity Total Return Index | 7,719.732 points | -0.19% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 953.203 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,155.925 points | -0.21% |
- During today’s trading session six issues were active, one declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Mata International Airport plc (-1.68%)
- Mata International Airport plc was the most liquid, as turnover reached €23,400.
- A total of 10 trades were executed across all traded equities for a total turnover of €39,252.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 13,414 | 11,446.90 | 4 | 0.850 | 0.00 |
| HLI | 4,166 | 999.84 | 1 | 0.240 | 0.00 |
| IHI | 2,731 | 1,966.32 | 1 | 0.720 | 0.00 |
| MIA | 4,000 | 23,400.00 | 2 | 5.850 | -1.68 |
| MPC | 2,500 | 1,300.00 | 1 | 0.520 | 0.00 |
| TRI | 94 | 139.12 | 1 | 1.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 104.000 | 2.46 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 99.000 | -1.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.010 | -1.99 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | -0.24 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.100 | 0.10 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 98.000 | -2.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.230 | -2.59 |
| 6% International Hotel Investments plc € 2024 | 101.750 | -0.25 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.010 | -2.75 |
| 4% MIDI plc Secured € 2026 | 101.990 | 0.38 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | -0.50 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 102.500 | 0.99 |
| 4% Merkanti Holding plc Secured € 2026 | 101.990 | 0.58 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.490 | 0.10 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.500 | 0.49 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | -1.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | -0.50 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | -0.48 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.470 | 0.22 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.750 | 0.75 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.000 | -1.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3% MGS 2040 (I) | 103.750 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 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]