Banking equities drag the MSE Index

MSE Daily Trading Report, 06 September 2022

 

MSE Equity Total Return Index 7,664.325 points -0.10%
MSE Malta Government Stocks Total Return Index 927.152 points -0.02%
MSE Corporate Bonds Total Return Index 1,158.691 points +0.24%

 

  • During today’s trading session 11 issues were active, four increased, another four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was LifeStar Insurance plc (+125%).
  • The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-4.40%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €43,600.
  • A total of 18 trades were executed across all traded equities for a total turnover of €126,488.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           50,000                     32,000.00 1 0.640 -1.54
BMIT                             9,000                        4,158.00 1 0.462 -3.75
BOV                           16,943                     14,426.29 3 0.850 -2.86
HRV                             1,000                        1,300.00 1 1.300 3.17
IHI                                 732                           538.02 1 0.735 2.08
LSI                                 150                             67.50 1 0.450 125.00
MIA                             7,299                     43,687.35 5 6.000 0.84
PG                             1,950                        4,329.00 1 2.220 0.00
RS2                             1,100                        1,518.00 1 1.380 0.00
SFC                                 429                        3,263.90 2 7.600 -4.40
VBL                         100,000                     21,200.00 1 0.212 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
4% Central Business Centres plc Unsecured € 2027-2033 99.980 0.00
4.25% CPHCL Finance plc Unsecured € 2026 100.000 0.00
4% Exalco Finance plc Secured € 2028 102.000 0.00
3.5% GO plc € Unsecured 2031 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.750 -0.05
6% International Hotel Investments plc € 2024 101.750 0.00
4% International Hotel Investments plc Secured € 2026 100.010 0.00
4% MIDI plc Secured € 2026 100.010 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 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.490 1.88
4.35% SD Finance plc Unsecured € 2027 102.000 1.24
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.500 -0.48
4% SP Finance plc € Secured 2029 101.000 -1.36
3.65% Stivala Group Finance plc Secured € 2029 100.700 0.20
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 -0.99
5.3% United Finance Plc Unsecured € 2023 100.750 0.00

The Government bonds traded today were:

Closing Price % Change
4.65% MGS 2032 (I) 113.480 -0.35
3% MGS 2040 (I) 102.000 0.00

The Prospects MTF bonds traded today were:

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