MSE Equity Index marginally higher
MSE Daily Trading Report, 23 August 2022
| MSE Equity Total Return Index | 7,733.395 points | 0.08% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 946.983 points | -0.65% |
| MSE Corporate Bonds Total Return Index | 1,159.063 points | -0.07% |
- 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 HSBC Bank Malta plc (+3.38%)
- The worst performing equity during today’s trading session was MedservRegis plc (-6.29%)
- MedservRegis plc was the most liquid, as turnover reached €9,751.
- A total of eight trades were executed across all traded equities for a total turnover of €17,948.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 6,050 | 5,150.00 | 2 | 0.850 | 0.00 |
| HSB | 1,000 | 765.00 | 1 | 0.765 | 3.38 |
| MDS | 15,160 | 9,751.10 | 3 | 0.820 | -6.29 |
| MIA | 165 | 981.75 | 1 | 5.950 | 0.00 |
| MPC | 2,500 | 1,300.00 | 1 | 0.520 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | -0.74 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.50 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.490 | 0.49 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.50 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | -0.30 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | -0.96 |
| 4% International Hotel Investments plc Secured € 2026 | 101.500 | -0.02 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.730 | 2.80 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | 0.00 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 102.000 | -0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 101.850 | -0.14 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.900 | 0.40 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.500 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.400 | -0.10 |
| 4% Shoreline Mall plc Secured € 2026 | 98.500 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 98.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.500 | -0.48 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.990 | 0.68 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 103.990 | -2.07 |
| 5.2% MGS 2031 (I) | 120.780 | -2.28 |
| 4.65% MGS 2032 (I) | 116.520 | -1.94 |
| 4.45% MGS 2032 (II) | 114.790 | -2.75 |
| 4.3% MGS 2033 (I) | 114.110 | -2.20 |
| 3% MGS 2040 (I) | 102.500 | -1.20 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 97.790 | 0.00 |
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 99.750 | 0.00 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 1.01 |
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]