MSE Index Returns to Positive Territory
MSE Daily Trading Report, 12 September 2022
| MSE Equity Total Return Index | 7,713.283 points | +0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 927.100 points | -0.03% |
| MSE Corporate Bonds Total Return Index | 1,162.028 points | -0.02% |
- During today’s trading session seven issues were active, two increased, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.39%).
- The worst performing equity during today’s trading session was GO plc (-0.65%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €21,500.
- A total of 12 trades were executed across all traded equities for a total turnover of €40,017.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 10,000 | 4,800.00 | 1 | 0.480 | 0.00 |
| BOV | 25,000 | 21,580.64 | 5 | 0.895 | 0.00 |
| GO | 300 | 924.00 | 1 | 3.080 | -0.65 |
| HSB | 495 | 361.35 | 1 | 0.730 | 1.39 |
| IHI | 2,000 | 1,470.00 | 1 | 0.735 | 0.00 |
| MIA | 1,750 | 10,425.00 | 2 | 5.950 | 0.00 |
| MTP | 411 | 456.21 | 1 | 1.110 | 0.91 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4% Exalco Finance plc Secured € 2028 | 102.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.480 | 0.18 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.900 | 0.15 |
| 3.65% IHI plc € Unsecured 2031 | 97.000 | -0.51 |
| 5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 | 100.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 98.750 | -0.25 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 98.500 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.500 | -0.58 |
| 3.75% TUM Finance plc Secured € 2029 | 100.450 | 0.45 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.1% MGS 2034 (I) | 108.180 | -1.39 |
| 2.5% MGS 2036 (I) | 101.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 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]