Lombard rallies by 9%

MSE Daily Trading Report, 5 July 2022

 

MSE Equity Total Return Index 7,749.278 points -0.49%
MSE Malta Government Stocks Total Return Index 936.736 points 0.00%
MSE Corporate Bonds Total Return Index 1,141.597 points -0.34%

 

  • During today’s trading session eight issues were active, three increased, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Lombard Bank Malta plc (+8.57%)
  • The worst performing equity during today’s trading session was International Hotel Investments plc (-5.71%)
  • Lombard Bank Malta plc was the most liquid, as turnover reached €503,500.
  • A total of 23 trades were executed across all traded equities for a total turnover of €787,411.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           56,967                     37,664.43 3 0.660 -1.49
BOV                         220,915                   205,321.57 9 0.925 0.00
IHI                             1,695                        1,118.70 1 0.660 -5.71
LOM                         265,000                   503,500.00 4 1.900 8.57
MIA                             4,000                     23,800.00 1 5.950 -0.83
MTP                             5,000                        5,450.00 1 1.090 7.92
PG                             1,268                        2,738.88 2 2.160 -0.92
RS2                             5,000                        7,817.00 2 1.570 1.29

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 101.000 -2.18
3.5% Bank of Valletta plc € Notes 2030 S1 T1 98.990 -1.50
3.5% GO plc € Unsecured 2031 100.400 0.40
4% Hili Finance Company plc Unsecured € 2027 100.500 -0.49
3.8% Hili Finance Company plc Unsecured € 2029 97.010 -2.70
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.10
4% International Hotel Investments plc Secured € 2026 100.000 -0.50
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 -0.50
4% Merkanti Holding plc Secured € 2026 101.400 1.22
4.3% Mercury Project Finance plc Secured € 2032 102.000 0.00
4.5% ONA 2028 – 2034 102.000 1.90
3.75% Premier Capital plc Unsecured € 2026 101.490 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.000 0.00
4% Stivala Group Finance plc Secured € 2027 101.990 0.49

 

The Government bonds traded today were:

Closing Price % Change
2.1% MGS 2039 (I) 90.000 0.00
1.50% MGS 2045 (I) 80.000 -8.57

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.25% CC Finance Group plc Unsec Call 2024-2026 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]