MSE Daily Trading Report, 19 October 2022

 

MSE Equity Total Return Index	7,622.878 points	+0.10%
MSE Malta Government Stocks Total Return Index	866.037 points	-0.30%
MSE Corporate Bonds Total Return Index	1,141.527 points	+0.33%

 

• During today’s trading session eight issues were active, four advanced, two declined and the rest remained unchanged.
• The best performing equity during today’s trading session was RS2 Software plc (+5.47%).
• The worst performing equities during today’s trading session were MedservRegis plc (-14.63%).
• MedservRegis plc was the most liquid, as turnover reached €700,000.
• A total of 25 trades were executed across all traded equities for a total turnover of €790,465.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	9,585	5,911.85	4	0.610	2.52
BMIT	4,000	1,864.00	1	0.466	3.56
GO	2,905	8,482.60	4	2.920	-2.01
MDS	1,000,000	700,000.00	2	0.700	-14.63
MIA	360	2,124.00	1	5.900	0.00
MPC	4,498	2,242.00	3	0.500	0.40
RS2	51,201	66,820.28	9	1.350	5.47
SFC	400	3,020.00	1	7.550	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
4.25% Best Deal Properties Holding plc Secured € 2024	102.500	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	99.500	0.51
5.25% Central Business Centres plc Unsecured € 2025 S2T1	100.500	0.00
4.25% CPHCL Finance plc Unsecured € 2026	100.250	0.15
4% Eden Finance plc Unsecured € 2027	99.500	0.51
4% Exalco Finance plc Secured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	98.000	3.16
4.5% Hili Properties plc Unsecured € 2025	100.000	-1.48
4% International Hotel Investments plc Secured € 2026	100.000	-0.11
3.65% IHI plc € Unsecured 2031	95.000	2.14
4.25% IZI Finance plc Unsecured € 2029	101.000	-1.27
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.990	-0.01
4% MIDI plc Secured € 2026	100.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	-0.99
4.25% Mercury Projects Finance plc Secured € 2031	100.150	0.13
4.3% Mercury Project Finance plc Secured € 2032	100.500	-0.35
4% Stivala Group Finance plc Secured € 2027	100.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
2.60% MGS 2028 (V) R	97.500	-3.94

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.35% D Shopping Malls Finance plc € Unsecured 2028	93.750	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]