MSE Daily Trading Report, 18 October 2022

 

MSE Equity Total Return Index	7,615.416 points	+0.15%
MSE Malta Government Stocks Total Return Index	866.037 points	-0.30%
MSE Corporate Bonds Total Return Index	1,137.803 points	-0.57%

 

• During today’s trading session seven issues were active, two advanced, a further two declined and the rest remained unchanged.
• The best performing equity during today’s trading session was HSBC Bank Malta plc (+2.04%).
• The worst performing equities during today’s trading session were VBL plc (-8.46%).
• International Hotel Investments plc was the most liquid, as turnover reached €17,750.
• A total of 11 trades were executed across all traded equities for a total turnover of €44,563.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	31,066	13,979.70	2	0.450	-2.17
HSB	3,841	2,880.75	2	0.750	2.04
IHI	25,000	17,750.00	1	0.710	0.00
MIA	920	5,427.35	3	5.900	1.72
MZ	2,400	1,752.00	1	0.730	0.00
RS2	400	512.00	1	1.280	0.00
VBL	9,500	2,261.00	1	0.238	-8.46

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.000	-0.50
5.1% 6PM Holdings plc Unsecured € 2025	101.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	99.990	-0.01
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	99.000	-1.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	99.420	-0.08
4% Central Business Centres plc Unsecured € 2027-2033	98.000	-0.01
4.25% CPHCL Finance plc Unsecured € 2026	100.100	-0.15
5% Dizz Finance plc Unsecured € 2026	99.000	-1.00
4% Exalco Finance plc Secured € 2028	100.000	-0.50
3.5% GO plc € Unsecured 2031	96.000	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	99.990	-0.49
3.9% Gap Group plc Secured € 2024-2026	99.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	100.000	-0.50
3.85% Hili Finance Company plc Unsecured € 2028	95.500	-4.31
3.8% Hili Finance Company plc Unsecured € 2029	95.000	-3.55
4.5% Izola Bank plc € Unsecured 2025	102.500	0.00
6% International Hotel Investments plc € 2024	101.490	-1.47
4% International Hotel Investments plc Unsecured € 2026	99.500	0.00
5.3% Mariner Finance plc Unsecured € 2024	101.500	-0.49
5.5% Mediterranean Investments Holding plc Unsecured € 2023	99.990	-0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	0.99
4% Merkanti Holding plc Secured € 2026	99.990	-0.01
3.75% Mercury Projects Finance plc Secured € 2027	95.010	-5.93
4.3% Mercury Project Finance plc Secured € 2032	100.850	-0.12
3.75% Premier Capital plc Unsecured € 2026	99.490	-0.51
4.55% St Anthony Co plc Secured € 2032	99.000	-3.41
4.35% SD Finance plc Unsecured € 2027	100.000	-1.48
4.65% Smartcare Finance plc Secured € 2031	101.480	0.23
4% Stivala Group Finance plc Secured € 2027	100.000	0.00
5% Tumas Investments plc Unsecured € 2024	102.000	0.00
3.75% Tumas Investments plc Unsecured € 2027	100.000	0.50
3.75% TUM Finance plc Secured € 2029	94.000	-7.84
3.75% Virtu Finance plc Unsecured € 2027	99.400	0.39

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	106.750	-0.40
5.1% MGS 2029 (I)	110.390	-1.50
2.3% MGS 2029 (II)	95.250	-4.75
5.25% MGS 2030 (I)	111.530	-0.18
4.65% MGS 2032 (I)	106.020	-0.20
4.3% MGS 2033 (I)	102.940	-0.54

 

No Prospects MTF bonds were traded today.

 

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]