MSE Index ends the week in the red
MSE Daily Trading Report, 26 August 2022
| MSE Equity Total Return Index | 7,637.803 points | -0.56% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 940.865 points | -0.05% |
| MSE Corporate Bonds Total Return Index | 1,161.343 points | +0.16% |
- During today’s trading session 10 issues were active, six declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Loqus Holdings plc (-64.29%).
- PG plc was the most liquid, as turnover reached €23,134.
- A total of 15 trades were executed across all traded equities for a total turnover of €87,851
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 4,300 | 2,021.00 | 1 | 0.470 | -2.08 |
| BOV | 407 | 345.95 | 1 | 0.850 | 0.00 |
| LOM | 10,100 | 19,695.00 | 2 | 1.950 | 0.00 |
| LQS | 560 | 127.50 | 2 | 0.150 | -64.29 |
| MIA | 1,700 | 10,030.00 | 1 | 5.900 | -0.84 |
| PG | 10,710 | 23,133.60 | 4 | 2.160 | 0.00 |
| RS2 | 15,000 | 20,700.00 | 1 | 1.380 | -1.43 |
| SFC | 398 | 2,965.10 | 1 | 7.450 | 0.00 |
| TRI | 5,000 | 6,850.00 | 1 | 1.370 | -6.16 |
| VBL | 9,352 | 1,982.62 | 1 | 0.212 | -15.87 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.500 | 0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | 0.50 |
| 4% Eden Finance plc Unsecured € 2027 | 101.200 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 103.500 | 0.98 |
| 3.5% GO plc € Unsecured 2031 | 100.400 | 0.10 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.000 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 98.000 | -1.80 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.900 | 2.66 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.25 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 102.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.900 | 0.05 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.210 | -0.24 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.400 | -0.59 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.010 | 0.01 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.000 | -0.49 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.49 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.65% MGS 2032 (I) | 115.810 | -0.18 |
| 4.45% MGS 2032 (II) | 114.080 | -0.62 |
| 3% MGS 2040 (I) | 102.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.490 | -0.01 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 0.00 |
| 5.25% Klikk Finance plc € Unsecured 2027 | 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]