MSE Index ends the week in the red
MSE Daily Trading Report, 16 September 2022
| MSE Equity Total Return Index | 7,634.056 points | -0.26% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 922.876 points | +0.15% |
| MSE Corporate Bonds Total Return Index | 1,157.565 points | -0.02% |
- During today’s trading session seven issues were active, three declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Hili Properties plc (-8.33%).
- GO plc was the most liquid, as turnover reached just below €81,900..
- A total of 14 trades were executed across all traded equities for a total turnover of €97,982..
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 10,000 | 6,450.00 | 1 | 0.645 | -0.77 |
| BOV | 1,030 | 885.80 | 1 | 0.860 | 0.00 |
| GO | 26,950 | 81,928.00 | 7 | 3.040 | 0.00 |
| HLI | 9,000 | 1,980.00 | 1 | 0.220 | -8.33 |
| MMS | 432 | 648.00 | 2 | 1.500 | -0.66 |
| MTP | 1,220 | 1,354.20 | 1 | 1.110 | 0.00 |
| RS2P | 3,200 | 4,736.00 | 1 | 1.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 104.000 | -0.96 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | -0.25 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 99.000 | 0.51 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 99.750 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | -0.50 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.290 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | -0.79 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 97.250 | 0.26 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.460 | -0.04 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.990 | 0.24 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.5% MGS 2036 (I) | 96.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.20 |
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]