MSE Daily Trading Report, 05 September 2022

 

MSE Equity Total Return Index	7,671.713 points	+0.90%
MSE Malta Government Stocks Total Return Index	927.329 points	-0.03%
MSE Corporate Bonds Total Return Index	1,155.881 points	+0.04%

 

• 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 Bank of Valletta plc (+2.94%).
• RS2 Software plc was the most liquid, as turnover reached just above €151,534.
• A total of 30 trades were executed across all traded equities for a total turnover of €266,457.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	10,090	6,512.50	3	0.650	1.56
BOV	12,500	10,919.14	3	0.875	2.94
GO	960	2,976.00	1	3.100	1.97
HLI	24,500	5,880.00	1	0.240	0.00
MIA	12,330	73,114.50	9	5.950	0.00
MMS	802	1,227.06	1	1.530	0.66
PG	4,300	9,546.00	1	2.220	0.91
RS2	110,650	151,534.05	9	1.380	0.73
SFC	469	3,728.55	1	7.950	2.58
TRI	728	1,019.20	1	1.400	1.45

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	105.010	3.46
3.25% AX Group plc Unsec Bds 2026 Series I	100.000	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	100.210	2.24
4% Cablenet Communication Systems plc Unsecured € 2030	101.990	1.48
4.25% CPHCL Finance plc Unsecured € 2026	100.000	0.00
4% Eden Finance plc Unsecured € 2027	101.000	0.50
4% Exalco Finance plc Secured € 2028	102.000	0.01
4.5% G3 Finance plc € Secured 2032	102.500	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.010	-1.94
3.9% Gap Group plc Secured € 2024-2026	100.000	0.00
4% International Hotel Investments plc Unsecured € 2026	99.990	-0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.000	0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	102.500	0.99
3.75% Premier Capital plc Unsecured € 2026	100.000	-0.50
4.65% Smartcare Finance plc Secured € 2032	103.240	0.23
4% Stivala Group Finance plc Secured € 2027	103.000	0.99
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	112.690	-1.17
2.60% MGS 2028 (V) R	103.000	-0.91
5.25% MGS 2030 (I)	117.630	0.20
4.1% MGS 2034 (I)	109.700	-0.18

 

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]