SFC and LOM push the MSE Index higher
MSE Daily Trading Report, 30 September 2022
MSE Equity Total Return Index | 7,688.267 points | +0.05% |
---|---|---|
MSE Malta Government Stocks Total Return Index | 917.604 points | -0.13% |
MSE Corporate Bonds Total Return Index | 1,155.783 points | +0.42% |
- During today’s trading session five issues were active, two advanced, while the rest remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+0.63%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €36,100.
- A total of 11 trades were executed across all traded equities for a total turnover of €67,395.
The Equities traded today were:
Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
---|---|---|---|---|---|
AXR | 30,000 | 16,500.00 | 2 | 0.550 | 0.00 |
BOV | 500 | 450.00 | 1 | 0.900 | 0.00 |
IHI | 19,975 | 14,082.38 | 2 | 0.705 | 0.00 |
LOM | 100 | 195.00 | 1 | 1.950 | 0.52 |
SFC | 4,560 | 36,167.45 | 5 | 7.950 | 0.63 |
The Corporate bonds traded today were:
Closing Price | % Change | |
---|---|---|
5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.99 |
6% AX Investments Plc € 2024 | 104.000 | 1.96 |
3.5% AX Real Estate plc Unsecured € 2032 | 100.000 | 0.60 |
4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.50 |
5% Dizz Finance plc Unsecured € 2026 | 100.800 | 0.80 |
4.5% G3 Finance plc € Secured 2032 | 102.000 | -0.97 |
3.5% GO plc € Unsecured 2031 | 97.500 | -1.02 |
4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.98 |
3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 2.60 |
4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 0.00 |
6% International Hotel Investments plc € 2024 | 100.500 | 0.25 |
4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.980 | 0.48 |
5.3% Mariner Finance plc Unsecured € 2024 | 102.000 | 0.00 |
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 98.980 | -0.02 |
4% Merkanti Holding plc Secured € 2026 | 100.030 | -0.96 |
3.75% Mercury Projects Finance plc Secured € 2027 | 100.400 | 0.00 |
4.3% Mercury Project Finance plc Secured € 2032 | 101.500 | -0.49 |
4.50% The Ona plc Secured € 2028-2034 | 102.400 | -0.58 |
3.75% Premier Capital plc Unsecured € 2026 | 99.800 | 2.04 |
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | -1.00 |
3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.700 | -1.76 |
4.65% Smartcare Finance plc Secured € 2031 | 101.800 | 1.68 |
4.65% Smartcare Finance plc Secured € 2032 | 102.000 | -0.34 |
3.65% Stivala Group Finance plc Secured € 2029 | 101.700 | 0.69 |
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.38 |
The Government bonds traded today were:
Closing Price | % Change | |
---|---|---|
2.3% MGS 2029 (II) | 100.000 | 0.00 |
4.65% MGS 2032 (I) | 108.490 | -2.34 |
3% MGS 2040 (I) | 100.000 | 0.00 |
3.40% MGS 2042 (I) | 101.000 | -0.98 |
2.4% MGS 2041 (I) | 92.000 | 0.00 |
The Prospects MTF bonds traded today were:
Closing Price | % Change | |
---|---|---|
4.75% Gillieru Investments plc Secured Bonds 2028 | 99.000 | 0.00 |
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | 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]