MSE Index posts 3-day positive streak

MSE Daily Trading Report, 14 September 2022

 

MSE Equity Total Return Index 7,761.490 points +0.60%
MSE Malta Government Stocks Total Return Index 921.474 points +0.11%
MSE Corporate Bonds Total Return Index 1,158.246 points -0.30%

 

  • During today’s trading session seven issues were active, four increased, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.42%).
  • The worst performing equity during today’s trading session was PG plc (-0.90%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just below €91,000.
  • A total of 21 trades were executed across all traded equities for a total turnover of €226,528.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           15,500                        9,992.80 2 0.645 0.78
AXR                           25,000                     13,750.00 2 0.550 0.00
BOV                           50,000                     44,904.49 6 0.900 0.00
HSB                         120,730                     90,990.05 4 0.755 3.42
MIA                             2,525                     15,148.75 2 6.000 0.84
PG                           22,196                     48,831.20 3 2.200 -0.90
SFC                                 383                        2,911.15 2 7.950 4.61

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 99.250 -0.20
3.75% Bortex Group Finance plc Unsecured € 2027 100.000 -0.19
4% Central Business Centres plc Unsecured € 2027-2033 99.990 0.01
4% Cablenet Communication Systems plc Unsecured € 2030 102.250 0.25
4.5% G3 Finance plc € Secured 2032 102.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 100.750 0.74
3.5% GO plc € Unsecured 2031 99.700 -0.05
4% Hili Finance Company plc Unsecured € 2027 100.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.700 0.00
5% Hal Mann Vella Group plc Secured € 2024 102.750 0.00
4% International Hotel Investments plc Secured € 2026 101.290 1.28
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 97.000 -1.77
4% Merkanti Holding plc Secured € 2026 102.250 0.25
4.25% Mercury Projects Finance plc Secured € 2031 100.500 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.000 -0.97
4.50% The Ona plc Secured € 2028-2034 103.000 0.00
3.75% Premier Capital plc Unsecured € 2026 97.510 -2.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.500 1.79
4.65% Smartcare Finance plc Secured € 2032 102.500 0.00
4% SP Finance plc € Secured 2029 102.450 2.42
4% Stivala Group Finance plc Secured € 2027 100.010 -0.02
3.75% TUM Finance plc Secured € 2029 100.400 -0.05

The Government bonds traded today were:

Closing Price % Change
3% MGS 2040 (I) 103.000 1.98

The Prospects MTF bonds traded today were:

Closing Price % Change
5% FES Finance plc Secured € 2029 98.000 -2.97
5% JD Capital plc Unsecured € Bonds 2028 100.000 0.01
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]