MSE Index ends the week in the red

MSE Daily Trading Report, 25 November 2022

 

MSE Equity Total Return Index 7,504.817 points -0.15%
MSE Malta Government Stocks Total Return Index 895.098 points +0.45%
MSE Corporate Bonds Total Return Index 1,119.753 points -0.29%
  • During today’s trading session four issues were active, two declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-7.59%).
  • Malta International Airport plc was the most liquid, as turnover reached €32,496.
  • A total of 9 trades were executed across all traded equities for a total turnover of €37,997.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             7,550                        4,529.17 3 0.595 0.00
HSB                             1,236                           883.74 1 0.715 -2.05
MIA                             5,701                     32,495.70 4 5.700 0.00
STS                                   66                             88.44 1 1.340 -7.59

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 92.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 90.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 90.000 -9.47
4.75% Dino Fino Finance plc Secured € 2033 101.400 1.40
3.5% GO plc € Unsecured 2031 92.500 0.27
4% Hili Finance Company plc Unsecured € 2027 98.790 0.02
5.75% International Hotel Investments plc Unsecured € 2025 100.020 -0.72
4% International Hotel Investments plc Secured € 2026 97.500 -1.02
4% International Hotel Investments plc Unsecured € 2026 95.000 -0.05
3.65% IHI plc € Unsecured 2031 89.980 5.86
4.3% Mercury Project Finance plc Secured € 2032 96.500 -2.03
4.50% The Ona plc Secured € 2028-2034 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 98.000 -1.00
3.75% Virtu Finance plc Unsecured € 2027 95.000 0.00


The Government bonds traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 115.530 -0.23
4% MGS 2032 (VII) r 106.970 0.35
3% MGS 2040 (I) 95.480 -2.57

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]