MSE Index heads south

MSE Daily Trading Report, 06 October 2022

 

MSE Equity Total Return Index 7,740.237 points -0.07%
MSE Malta Government Stocks Total Return Index 913.529 points 0.00%
MSE Corporate Bonds Total Return Index 1,148.893 points -0.31%

 

  • During today’s trading session five issues were active, one advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was GO plc (+1.35%).
  • The worst performing equity during today’s trading session was Malta Properties Company plc (+6.04%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €49,474.
  • A total of 12 trades were executed across all traded equities for a total turnover of €69,263.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             1,000                           635.00 1 0.635 -0.78
BOV                           56,058                     49,474.04 6 0.900 0.00
GO                             5,350                     16,037.44 3 3.000 1.35
HSB                             3,000                        2,220.00 1 0.740 -0.67
MPC                             1,800                           896.40 1 0.498 -6.04

The Corporate bonds traded today were:

Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 94.000 -4.08
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 97.010 -2.99
4% Central Business Centres plc Unsecured € 2027-2033 99.900 0.91
4.25% CPHCL Finance plc Unsecured € 2026 100.270 -1.40
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4% Eden Finance plc Unsecured € 2027 100.500 -0.10
4% Exalco Finance plc Secured € 2028 100.000 -1.96
3.5% GO plc € Unsecured 2031 96.020 -1.52
4% Hili Finance Company plc Unsecured € 2027 100.490 0.49
3.8% Hili Finance Company plc Unsecured € 2029 98.500 -0.51
4.5% Hili Properties plc Unsecured € 2025 101.500 -0.98
4% International Hotel Investments plc Secured € 2026 100.270 0.00
4% MIDI plc Secured € 2026 101.300 0.30
5.25% Mediterranean Investments Holding plc Unsecured € 2027 102.500 -0.24
4.3% Mercury Project Finance plc Secured € 2032 100.010 -0.10
3.75% Premier Capital plc Unsecured € 2026 98.000 -2.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 1.01
4.65% Smartcare Finance plc Secured € 2032 101.000 -0.98
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.490 1.49

 

No Government bonds were traded today.

The Prospects MTF bonds traded today were:

Closing Price % Change
5% JD Capital plc Unsecured € Bonds 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]