MSE Index starts the week in the green

MSE Daily Trading Report, 26 September 2022

 

MSE Equity Total Return Index 7,761.674 points +0.17%
MSE Malta Government Stocks Total Return Index 921.610 points -0.06%
MSE Corporate Bonds Total Return Index 1,155.681 points -0.04%

 

  • During today’s trading session five issues were active, one increased, while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+2.74%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €72,000.
  • A total of 13 trades were executed across all traded equities for a total turnover of €132,231.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
BMIT                           50,172                     24,082.56 3 0.480 0.00
GO                                 303                           915.06 1 3.020 0.00
HSB                           43,458                     32,593.50 2 0.750 2.74
MIA                           12,000                     72,000.00 6 6.000 0.00
PG                             1,200                        2,640.00 1 2.200 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 -0.30
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.500 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 100.200 0.20
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 100.000 -0.25
4% Exalco Finance plc Secured € 2028 102.000 -0.49
3.5% GO plc € Unsecured 2031 99.000 -1.00
3.9% Gap Group plc Secured € 2024-2026 100.500 0.50
4% Hili Finance Company plc Unsecured € 2027 99.030 -0.97
4.5% Hili Properties plc Unsecured € 2025 102.000 0.25
4.5% Izola Bank plc € Unsecured 2025 102.500 0.00
3.65% IHI plc € Unsecured 2031 97.500 -1.02
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 98.750 1.80
4.50% The Ona plc Secured € 2028-2034 103.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 101.500 0.50
4.65% Smartcare Finance plc Secured € 2032 102.000 -0.47
4% SP Finance plc € Secured 2029 103.000 2.95
3.65% Stivala Group Finance plc Secured € 2029 101.000 0.25
5.3% United Finance Plc Unsecured € 2023 100.750 0.75
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.000 1.97

 

The Government bonds traded today were:

Closing Price % Change
5.5% MGS 2023 (I) 103.040 -2.79
4.5% MGS 2028 (II) 108.410 -0.53
4.1% MGS 2034 (I) 108.690 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]