MSE Daily Trading Report, 31 August 2022

 

MSE Equity Total Return Index	7,649.030 points	+1.28%
MSE Malta Government Stocks Total Return Index	937.797 points	-0.23%
MSE Corporate Bonds Total Return Index	1,156.648 points	-0.19%

 

• During today’s trading session 10 issues were active, eight increased while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+6.93%).
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €60,100.
• A total of 36 trades were executed across all traded equities for a total turnover of €414,956.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	16,129	13,740.94	4	0.860	4.88
GO	25,000	76,000.00	4	3.040	1.33
HLI	43,234	10,376.16	4	0.240	0.00
HSB	80,804	60,128.88	6	0.750	4.17
MLT	65,000	50,496.50	4	0.780	0.65
MPC	10,000	5,264.60	3	0.540	6.93
MTP	69,341	76,275.10	4	1.100	3.77
PG	14,854	32,585.62	3	2.200	1.85
RS2	489	669.93	2	1.370	0.00
SFC	11,512	89,418.60	2	7.750	1.97

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.500	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.010	-1.42
3.5% GO plc € Unsecured 2031	100.500	0.50
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.300	0.30
3.9% Gap Group plc Secured € 2024-2026	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.800	0.00
5% Hal Mann Vella Group plc Secured € 2024	102.750	0.00
4% International Hotel Investments plc Secured € 2026	100.010	-1.47
4% International Hotel Investments plc Unsecured € 2026	99.950	-0.05
3.65% IHI plc € Unsecured 2031	95.610	-1.94
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	0.25
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.250	0.25
4.50% The Ona plc Secured € 2028-2034	102.500	0.00
3.75% Premier Capital plc Unsecured € 2026	100.500	-0.69
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	-0.25
4.55% St Anthony Co plc Secured € 2032	103.500	0.24
4.35% SD Finance plc Unsecured € 2027	100.700	-0.69
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.990	0.97
4% Stivala Group Finance plc Secured € 2027	101.990	1.96
5% Tumas Investments plc Unsecured € 2024	102.000	0.49
3.75% Tumas Investments plc Unsecured € 2027	101.000	0.00
3.75% TUM Finance plc Secured € 2029	100.000	2.03
5.3% United Finance Plc Unsecured € 2023	100.750	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	-2.90
3.75% Virtu Finance plc Unsecured € 2027	100.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	118.300	-0.81
4.65% MGS 2032 (I)	113.880	-1.67
3.40% MGS 2042 (I)	104.330	0.00

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.875% AgriHoldings Plc Senior Secured € 2024	97.800	0.01
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	99.750	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]