MSE advances slightly by 0.02%
MSE Daily Trading Report, 05 October 2022
| MSE Equity Total Return Index | 7,745.327 points | +0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 913.529 points | -0.44% |
| MSE Corporate Bonds Total Return Index | 1,152.488 points | -0.04% |
- During today’s trading session four issues were active, one advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+9.01%).
- The worst performing equity during today’s trading session was Malta International Airport plc (+4.76%).
- Hili Properties plc was the most liquid, as turnover reached just above €16,487.
- A total of seven trades were executed across all traded equities for a total turnover of €32,564.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| GO | 13,600 | 40,174.00 | 8 | 2.960 | 0.00 |
| HSB | 62,000 | 46,190.00 | 3 | 0.745 | -0.67 |
| SFC | 3,032 | 24,104.30 | 2 | 7.950 | 0.00 |
| VBL | 3,000 | 780.00 | 1 | 0.260 | 20.37 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | -0.98 |
| 6% AX Investments Plc € 2024 | 103.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | -0.79 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.500 | -2.40 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.49 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.270 | 0.16 |
| 3.65% IHI plc € Unsecured 2031 | 95.000 | -2.06 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.000 | 0.00 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.750 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.010 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | -0.03 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.110 | -0.68 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 1.52 |
| 4.5% Shoreline Mall plc Secured € 2032 | 96.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.740 | -0.06 |
| 4% SP Finance plc € Secured 2029 | 100.000 | -0.03 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.050 | -1.43 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.550 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 0.49 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 99.010 | -0.99 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 102.900 | -0.14 |
| 5.1% MGS 2029 (I) | 112.070 | -3.03 |
| 5.2% MGS 2031 (I) | 113.400 | -4.10 |
| 4.1% MGS 2034 (I) | 108.690 | 0.00 |
| 3.40% MGS 2042 (I) | 100.000 | -0.99 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | -0.25 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 0.00 |
| 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 100.000 | 0.50 |
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]