MSE Daily Trading Report, 03 October 2022

 

MSE Equity Total Return Index	7,722.502 points	+0.45%
MSE Malta Government Stocks Total Return Index	917.604 points	0.00%
MSE Corporate Bonds Total Return Index	1,154.814 points	-0.08%

 

• During today’s trading session 12 issues were active, four advanced, while the rest remained unchanged.
• The best performing equity during today’s trading session was PG plc (+4.76%).
• PG plc was the most liquid, as turnover reached just above €12,760.
• A total of 17 trades were executed across all traded equities for a total turnover of €38,998.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	1,000	640.00	1	0.640	0.00
BMIT	2,000	936.00	1	0.468	0.43
BOV	100	90.00	1	0.900	0.00
GO	200	596.00	1	2.980	1.36
IHI	6,775	4,776.38	1	0.705	0.00
MIA	168	999.60	1	5.950	0.00
MMS	400	668.00	1	1.670	0.00
MPC	15,250	7,931.00	5	0.530	1.92
MSC	232	106.72	1	0.460	0.00
MTP	8,066	8,953.26	2	1.110	0.00
PG	5,800	12,760.00	1	2.200	4.76
SFC	68	540.60	1	7.950	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	101.690	1.42
4% Hili Finance Company plc Unsecured € 2027	100.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.800	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.750	-0.05
4.5% Hili Properties plc Unsecured € 2025	102.000	0.25
4.5% Izola Bank plc € Unsecured 2025	102.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	101.500	0.00
4% International Hotel Investments plc Secured € 2026	100.110	0.00
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
3.65% IHI plc € Unsecured 2031	97.000	0.01
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.990	0.01
4% MIDI plc Secured € 2026	101.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	-1.96
4.3% Mercury Project Finance plc Secured € 2032	101.000	-0.49
4.35% SD Finance plc Unsecured € 2027	101.500	-0.49
4% Stivala Group Finance plc Secured € 2027	101.500	0.00
3.65% Stivala Group Finance plc Secured € 2029	101.700	0.00
3.75% Tumas Investments plc Unsecured € 2027	99.500	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	99.510	-0.99
3.75% Virtu Finance plc Unsecured € 2027	100.000	1.00

 

The Government bonds traded today were:

	Closing Price	% Change
2.60% MGS 2028 (V) R	101.500	-1.46
2.90% MGS 2032 (VI) R	102.500	-2.66

 

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]