All Indices close in negative territory
MSE Daily Trading Report, 16 August 2022
| MSE Equity Total Return Index | 7,725.108 points | -0.53% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 953.518 points | -0.01% |
| MSE Corporate Bonds Total Return Index | 1,152.932 points | -0.10% |
- During today’s trading session 10 issues were active, three increased, five declined while the rest remained unchanged.
- The best performing equity during today’s trading session was BMIT Technologies plc (+2.13%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-3.95%)
- Bank of Valletta plc was the most liquid, as turnover reached just below €38,000.
- A total of 22 trades were executed across all traded equities for a total turnover of €94,999.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 14,950 | 9,717.50 | 2 | 0.650 | -0.76 |
| BMIT | 10,300 | 4,944.00 | 2 | 0.480 | 2.13 |
| BOV | 44,618 | 37,960.21 | 6 | 0.850 | -3.95 |
| FIM | 17,417 | 3,416.77 | 1 | 0.200 | 0.00 |
| GO | 3,045 | 9,189.00 | 3 | 3.000 | -1.32 |
| HRV | 3,360 | 4,233.60 | 1 | 1.260 | -1.56 |
| MIA | 3,510 | 20,884.50 | 2 | 5.950 | 0.00 |
| PG | 500 | 1,080.00 | 1 | 2.160 | 0.93 |
| RS2 | 1,300 | 1,957.36 | 2 | 1.510 | 0.67 |
| SFC | 211 | 1,615.80 | 2 | 7.650 | -0.65 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 101.500 | 0.00 |
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | -1.94 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.750 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 98.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.750 | 0.75 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.000 | -0.49 |
| 4% SP Finance plc € Secured 2029 | 100.030 | -0.96 |
| 3.75% TUM Finance plc Secured € 2029 | 100.250 | -0.22 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.310 | -0.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.60% MGS 2028 (V) R | 103.950 | -0.02 |
| 2.90% MGS 2032 (VI) R | 104.190 | -0.01 |
| 2.5% MGS 2036 (I) | 101.000 | -0.10 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.500 | 0.00 |
| 5% JD Capital plc Unsecured € Bonds 2028 | 99.500 | 0.51 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 0.00 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 100.000 | 0.50 |
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]