MSE Index ends the week in the red

MSE Daily Trading Report, 11 November 2022

 

MSE Equity Total Return Index 7,551.441 points -0.05%
MSE Malta Government Stocks Total Return Index 879.536 points +0.44%
MSE Corporate Bonds Total Return Index 1,129.493 points 0.00%
  • During today’s trading session 9 issues were active, one advanced, five declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was LifeStar Holding plc (+350%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-1.67%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €81,078.
  • A total of 19 trades were executed across all traded equities for a total turnover of €153,149.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
BOV                             1,100                           973.50 1 0.885 -1.67
HSB                           17,695                     12,740.40 5 0.720 -1.37
IHI                           60,000                     42,000.00 2 0.700 -1.41
LOM                             5,128                        9,999.60 1 1.950 -0.51
LSR                                 460                           414.00 2 0.900 350.00
MIA                           13,979                     81,078.20 4 5.800 -0.85
MLT                                 280                           204.40 1 0.730 0.00
MPC                             1,500                           741.00 1 0.494 0.00
PG                             2,380                        4,998.00 2 2.100 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 -0.50
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 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.000 0.00
5% Dizz Finance plc Unsecured € 2026 100.000 1.01
4.75% Dino Fino Finance plc Secured € 2033 101.000 1.00
4% MIDI plc Secured € 2026 100.000 0.00
4.5% MedservRegis plc Unsecured € 2026 97.500 1.56
4.25% Mercury Projects Finance plc Secured € 2031 100.020 0.00
5.3% United Finance Plc Unsecured € 2023 100.750 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 108.000 0.34
2.60% MGS 2028 (V) R 98.350 1.05
5.25% MGS 2030 (I) 113.800 0.54
4.45% MGS 2032 (II) 108.600 3.61
4% MGS 2032 (VII) r 104.800 0.77
4.1% MGS 2034 (I) 105.500 1.06
2.4% MGS 2041 (I) 91.000 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.000 -0.53

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]