MSE Index closes marginally lower
MSE Daily Trading Report, 28 November 2022
| MSE Equity Total Return Index | 7,498.062 points | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 894.352 points | +0.11% |
| MSE Corporate Bonds Total Return Index | 1,120.289 points | +0.05% |
- During today’s trading session four issues were active, two increased and two declined.
- The worst performing equity during today’s trading session was MIDI plc (-11.35%)
- The best performing equity during today’s trading session was Loqus Holdings plc (+22.58%).
- MIDI plc was the most liquid, as turnover reached €1,250.
- A total of 4 trades were executed across all traded equities for a total turnover of €3,014.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| LOM | 200 | 216.00 | 1 | 1.080 | -0.92 |
| LQS | 3,000 | 570.00 | 1 | 0.190 | 22.58 |
| MDI | 5,000 | 1,250.00 | 1 | 0.250 | -11.35 |
| MIA | 170 | 977.50 | 1 | 5.750 | 0.88 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 94.490 | 4.99 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.900 | -0.60 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 88.000 | -2.22 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 90.000 | 0.00 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 98.980 | -0.02 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | -0.39 |
| 4% Eden Finance plc Unsecured € 2027 | 99.450 | 1.48 |
| 3.5% GO plc € Unsecured 2031 | 94.500 | 2.16 |
| 4% Hili Finance Company plc Unsecured € 2027 | 98.770 | -0.02 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.500 | -0.50 |
| 4.25% IZI Finance plc Unsecured € 2029 | 99.000 | -0.99 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | -0.99 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | -1.48 |
| 4% Merkanti Holding plc Secured € 2026 | 98.000 | -1.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 95.500 | -3.05 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.800 | 0.82 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 95.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.65% MGS 2032 (I) | 111.660 | 0.67 |
| 4% MGS 2032 (VII) r | 106.400 | -0.53 |
| 4.1% MGS 2034 (I) | 107.750 | 0.90 |
| 3% MGS 2040 (I) | 95.500 | 0.02 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Klikk Finance plc € Unsecured 2027 | 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]