MSE Index retracts by 0.1%
MSE Daily Trading Report, 09 September 2022
| MSE Equity Total Return Index | 7,709.719 points | -0.14% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.152 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,161.301 points | +0.23% |
- During today’s trading session three issues were active, one increased while the rest declined.
- The best performing equity during today’s trading session was VBL plc (+1.89%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.83%).
- Malta International Airport plc was the most liquid, as turnover reached just above €44,700.
- A total of four trades were executed across all traded equities for a total turnover of €73,450.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 20,000 | 17,900.00 | 1 | 0.895 | -0.56 |
| MIA | 7,500 | 44,750.00 | 2 | 5.950 | -0.83 |
| VBL | 50,000 | 10,800.00 | 1 | 0.216 | 1.89 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 99.450 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.250 | 0.25 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 99.700 | -0.30 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 98.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.190 | -0.02 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.990 | 0.98 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 104.000 | 0.97 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.300 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.750 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.750 | -0.25 |
| 6% International Hotel Investments plc € 2024 | 101.750 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 102.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.790 | 0.78 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 103.000 | 0.50 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.850 | 0.34 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.500 | 0.98 |
| 4.65% Smartcare Finance plc Secured € 2032 | 103.100 | -0.14 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.700 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | 1.00 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.000 | -0.74 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 2.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2033 (I) | 114.000 | 0.41 |
| 2.5% MGS 2036 (I) | 101.000 | 0.00 |
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]