MSE Daily Trading Report, 25 August 2022

 

MSE Equity Total Return Index	7,680.470 points	-0.12%
MSE Malta Government Stocks Total Return Index	941.300 points	-0.01%
MSE Corporate Bonds Total Return Index	1,159.535 points	+0.02%

 

• During today’s trading session 5 issues were active, two declined while the rest remained unchanged.
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.67%).
• APS Bank plc was the most liquid, as turnover reached €15,571.
• A total of 12 trades were executed across all traded equities for a total turnover of €41,049.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	23,956	15,571.40	2	0.650	0.00
BMIT	1,000	480.00	1	0.480	0.00
BOV	13,073	11,112.05	2	0.850	0.00
GO	166	504.64	1	3.040	-1.30
HSB	18,096	13,380.97	6	0.730	-2.67

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	101.000	-0.98
3.25% APS Bank plc Unsecured Sub € 2025-2030	99.450	-0.30
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	0.50
4% Eden Finance plc Unsecured € 2027	101.200	0.20
3.5% GO plc € Unsecured 2031	100.300	0.30
4.35% Hudson Malta plc Unsecured € 2026	100.010	-0.98
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.800	0.00
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
4% MIDI plc Secured € 2026	102.500	0.50
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	101.500	-0.97
4.50% The Ona plc Secured € 2028-2034	102.500	0.00
4.35% SD Finance plc Unsecured € 2027	102.000	0.00
3.65% Stivala Group Finance plc Secured € 2029	100.000	0.00
5% Tumas Investments plc Unsecured € 2024	101.500	-0.49

 

The Government bonds traded today were:

	Closing Price	% Change
5.1% MGS 2029 (I)	118.590	0.00
4.65% MGS 2032 (I)	116.020	0.31
4.3% MGS 2033 (I)	113.540	-0.50

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.430	0.43

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]