MSE Equity Index turns red
MSE Daily Trading Report, 24 August 2022
| MSE Equity Total Return Index | 7,689.908 points | -0.56% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 941.411 points | -0.59% |
| MSE Corporate Bonds Total Return Index | 1,159.307 points | +0.02% |
- During today’s trading session 6 issues were active, one increased, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.56%)
- The worst performing equity during today’s trading session was RS2 Software plc (-7.28%)
- RS2 Software plc was the most liquid, as turnover reached €41,031.
- A total of 15 trades were executed across all traded equities for a total turnover of €52,496.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,000 | 3,900.00 | 1 | 0.650 | 1.56 |
| HSB | 1,029 | 771.75 | 1 | 0.750 | -1.96 |
| IHI | 6,805 | 4,899.60 | 1 | 0.720 | 0.00 |
| MLT | 500 | 387.50 | 1 | 0.775 | 0.00 |
| RS2 | 29,000 | 41,031.04 | 8 | 1.400 | -7.28 |
| TRI | 1,098 | 1,506.42 | 3 | 1.460 | -1.35 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | -1.92 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.000 | -0.40 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.490 | 1.51 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 103.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | -0.40 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.27 |
| 3.65% IHI plc € Unsecured 2031 | 98.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.850 | 0.00 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.000 | 0.95 |
| 4.85% Melite Finance plc Secured € 2028 | 80.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.59 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | -2.04 |
| 4% SP Finance plc € Secured 2029 | 100.030 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 98.010 | -2.45 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.990 | 1.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 114.020 | -1.20 |
| 5.1% MGS 2029 (I) | 118.590 | 0.00 |
| 5.25% MGS 2030 (I) | 119.270 | -2.75 |
| 5.2% MGS 2031 (I) | 119.980 | -0.66 |
| 4.65% MGS 2032 (I) | 115.660 | -0.74 |
No 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]