Banking equities drag the MSE Index by 1%
MSE Daily Trading Report, 29 September 2022
MSE Equity Total Return Index | 7,684.155 points | -0.81% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 918.755 points | -0.17% |
MSE Corporate Bonds Total Return Index | 1,150.969 points | +0.03% |
- During today’s trading session eight issues were active, two advanced, four declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+1.96%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-5.06%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €134,200.
- A total of 25 trades were executed across all traded equities for a total turnover of €218,001.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
APS | 50,000 | 32,000.00 | 6 | 0.640 | 0.00 |
BOV | 9,000 | 8,175.00 | 2 | 0.900 | -1.64 |
HSB | 33,555 | 25,232.85 | 2 | 0.750 | -5.06 |
MIA | 1,727 | 10,275.65 | 3 | 5.950 | 0.00 |
MPC | 3,750 | 1,950.00 | 1 | 0.520 | 1.96 |
MZ | 5,074 | 3,704.02 | 1 | 0.730 | 1.39 |
PG | 1,100 | 2,370.00 | 2 | 2.100 | -4.55 |
SFC | 17,006 | 134,293.65 | 8 | 7.900 | -0.63 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.49 |
6% AX Investments Plc € 2024 | 102.000 | -1.92 |
3.5% AX Real Estate plc Unsecured € 2032 | 99.400 | -0.10 |
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 99.500 | -0.45 |
5% Dizz Finance plc Unsecured € 2026 | 100.000 | -0.79 |
4% Eden Finance plc Unsecured € 2027 | 100.600 | 0.10 |
3.5% GO plc € Unsecured 2031 | 98.500 | 0.00 |
3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
4.35% Hudson Malta plc Unsecured € 2026 | 100.500 | 0.49 |
3.85% Hili Finance Company plc Unsecured € 2028 | 99.800 | -0.20 |
6% International Hotel Investments plc € 2024 | 100.250 | 0.20 |
4% International Hotel Investments plc Secured € 2026 | 100.110 | -0.39 |
4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.01 |
3.65% IHI plc € Unsecured 2031 | 96.990 | -0.01 |
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.500 | 0.00 |
4% MIDI plc Secured € 2026 | 101.000 | 0.50 |
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | -0.98 |
4.25% Mercury Projects Finance plc Secured € 2031 | 101.500 | -0.49 |
3.75% Premier Capital plc Unsecured € 2026 | 97.800 | 0.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.500 | 0.99 |
4.5% Shoreline Mall plc Secured € 2032 | 96.000 | 0.00 |
4.65% Smartcare Finance plc Secured € 2032 | 102.350 | 0.01 |
3.75% TUM Finance plc Secured € 2029 | 102.000 | 2.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.120 | -1.84 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
2.3% MGS 2029 (II) | 100.000 | 0.00 |
1.20% MGS 2037 (I) | 79.680 | 0.00 |
3% MGS 2040 (I) | 100.000 | -2.91 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.5% Anchovy Studios plc € Unsecured 2027 | 101.000 | 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]