MSE Index returns to negative territory

MSE Daily Trading Report, 15 September 2022

 

MSE Equity Total Return Index 7,653.647 points -1.39%
MSE Malta Government Stocks Total Return Index 921.474 points 0.00%
MSE Corporate Bonds Total Return Index 1,157.789 points -0.04%

 

  • 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                           40,050                     25,820.30 5 0.650 0.78
BOV                             3,589                        3,086.54 1 0.860 -4.44
GO                                 700                        2,128.00 2 3.040 -0.65
HSB                             1,976                        1,442.48 1 0.730 -3.31
IHI                             1,355                           955.28 1 0.705 -4.08
MDI                           35,000                     10,150.00 1 0.290 -3.33
MIA                             6,833                     40,656.35 3 5.950 -0.83
MMS                           10,102                     15,350.80 6 1.510 -1.31

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 -0.49
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
4.25% CPHCL Finance plc Unsecured € 2026 100.510 0.51
4.75% Dino Fino Finance plc Secured € 2033 104.000 0.00
4% Exalco Finance plc Secured € 2028 102.000 0.00
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1 100.000 0.00
3.5% GO plc € Unsecured 2031 99.750 0.05
4% Hili Finance Company plc Unsecured € 2027 100.500 0.00
5% Hal Mann Vella Group plc Secured € 2024 102.750 0.00
6% International Hotel Investments plc € 2024 102.000 0.10
4% International Hotel Investments plc Unsecured € 2026 99.750 0.25
4% MIDI plc Secured € 2026 101.990 -0.25
5.3% Mariner Finance plc Unsecured € 2024 101.500 -1.07
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 102.500 0.00
4.35% SD Finance plc Unsecured € 2027 102.000 0.00
4% SP Finance plc € Secured 2029 102.500 0.05
3.65% Stivala Group Finance plc Secured € 2029 100.750 0.00
3.75% TUM Finance plc Secured € 2029 100.000 -0.40
3.75% Virtu Finance plc Unsecured € 2027 99.010 -0.99

No Government bonds were traded today.

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]