MSE Index heads north
MSE Daily Trading Report, 16 September 2022
| MSE Equity Total Return Index | 7,651.757 points | +0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 921.461 points | -0.15% |
| MSE Corporate Bonds Total Return Index | 1,156.287 points | -0.11% |
- During today’s trading session nine issues were active, three increased, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+11.33%).
- The worst performing equity during today’s trading session was Plaza Centres plc (-2.50%).
- Lombard Bank Malta plc was the most liquid, as turnover reached just above €86,000.
- A total of 20 trades were executed across all traded equities for a total turnover of €127,130.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 12,230 | 7,773.15 | 3 | 0.640 | -0.78 |
| HLI | 4,000 | 888.00 | 1 | 0.222 | 0.91 |
| IHI | 30,423 | 21,448.23 | 5 | 0.705 | 0.00 |
| LOM | 45,166 | 86,073.70 | 5 | 1.950 | 0.00 |
| MMS | 1,000 | 1,514.96 | 2 | 1.670 | 11.33 |
| MPC | 400 | 212.00 | 1 | 0.530 | -1.85 |
| MZ | 1,993 | 1,434.96 | 1 | 0.720 | 1.41 |
| PZC | 4,750 | 3,705.00 | 1 | 0.780 | -2.50 |
| RS2 | 3,000 | 4,080.00 | 1 | 1.360 | -1.45 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | 0.01 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.50 |
| 4.5% Endo Finance plc € Unsecured 2029 | 98.500 | 0.26 |
| 4% Exalco Finance plc Secured € 2028 | 102.500 | 0.49 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 102.000 | 1.24 |
| 3.5% GO plc € Unsecured 2031 | 99.990 | 0.24 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.50 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.050 | -1.22 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.25 |
| 3.65% IHI plc € Unsecured 2031 | 98.500 | 1.55 |
| 4% MIDI plc Secured € 2026 | 100.500 | -1.46 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.500 | 0.15 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.500 | 1.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.500 | 0.49 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.550 | 0.05 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.300 | -0.16 |
| 4% SP Finance plc € Secured 2029 | 100.050 | -2.39 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.990 | 0.99 |
| 3.75% TUM Finance plc Secured € 2029 | 100.470 | 0.47 |
| 5.3% United Finance Plc Unsecured € 2023 | 100.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 111.230 | -1.30 |
| 4.5% MGS 2028 (II) | 109.690 | -0.72 |
| 2.3% MGS 2029 (II) | 100.000 | 0.00 |
| 4.65% MGS 2032 (I) | 112.130 | -0.56 |
| 4.45% MGS 2032 (II) | 110.420 | -0.56 |
| 4.3% MGS 2033 (I) | 114.000 | 0.00 |
| 4.1% MGS 2034 (I) | 108.690 | 0.00 |
| 2.4% MGS 2041 (I) | 92.000 | 0.86 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.750 | -0.04 |
| 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]