MSE Equity Index closes slightly higher
MSE Daily Trading Report, 22 August 2022
| MSE Equity Total Return Index | 7,727.170 points | 0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 953.203 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,159.843 points | 0.34% |
- During today’s trading session 5 issues were active, two increased, one declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (+1.71%)
- The worst performing equity during today’s trading session was APS Bank plc (-2.29%)
- Bank of Valletta plc was the most liquid, as turnover reached €6,749.
- A total of 10 trades were executed across all traded equities for a total turnover of €22,970.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,461 | 4,149.65 | 4 | 0.640 | -2.29 |
| BOV | 7,940 | 6,749.00 | 1 | 0.850 | 0.00 |
| LOM | 2,760 | 5,382.00 | 1 | 1.950 | 1.56 |
| MIA | 975 | 5,801.25 | 3 | 5.950 | 1.71 |
| TRI | 600 | 888.00 | 1 | 1.480 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.750 | -0.25 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.400 | -0.05 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 98.010 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | -1.48 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.50 |
| 3.5% GO plc € Unsecured 2031 | 100.400 | 2.45 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.300 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.100 | 0.10 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 104.000 | 0.97 |
| 4% International Hotel Investments plc Secured € 2026 | 101.520 | 0.02 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.010 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 98.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.450 | 0.69 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | 1.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | 0.01 |
No Government bonds were traded today.
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.790 | -0.21 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.790 | 0.58 |
| 5% JD Capital plc Unsecured € Bonds 2028 | 99.990 | 0.49 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 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]