MSE Index eases by 0.2%
MSE Daily Trading Report, 01 September 2022
| MSE Equity Total Return Index | 7,633.265 points | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 926.487 points | -1.21% |
| MSE Corporate Bonds Total Return Index | 1,156.670 points | 0.00% |
- During today’s trading session 9 issues were active, two increased, one declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Main Street Shopping Complex plc (+15.00%).
- The worst performing equity during today’s trading session was LifeStar Insurance plc (-55.56%)
- APS Bank plc was the most liquid, as turnover reached just above €44,450.
- A total of 23 trades were executed across all traded equities for a total turnover of €69,655.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 69,453 | 44,449.92 | 9 | 0.640 | 0.00 |
| BOV | 12,500 | 10,848.42 | 3 | 0.870 | 1.16 |
| GO | 1,314 | 3,994.56 | 1 | 3.040 | 0.00 |
| HLI | 40,500 | 8,120.00 | 4 | 0.240 | 0.00 |
| LSI | 100 | 20.00 | 1 | 0.200 | -55.56 |
| MIA | 165 | 973.50 | 1 | 5.900 | 0.00 |
| MSC | 223 | 102.58 | 1 | 0.460 | 15.00 |
| RS2 | 550 | 743.50 | 2 | 1.370 | 0.00 |
| SFC | 52 | 403.00 | 1 | 7.750 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | -0.49 |
| 6% AX Investments Plc € 2024 | 101.500 | -2.40 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.99 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 99.950 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.970 | -0.03 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | -1.46 |
| 3.5% GO plc € Unsecured 2031 | 100.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.750 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.750 | -0.25 |
| 6% International Hotel Investments plc € 2024 | 101.750 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.010 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.090 | -2.86 |
| 4% MIDI plc Secured € 2026 | 100.230 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.500 | -0.40 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.000 | -0.25 |
| 4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 | 101.500 | 0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | -1.85 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.350 | 0.30 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.490 | 1.98 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | -0.01 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 110.880 | -3.75 |
| 5.1% MGS 2029 (I) | 115.570 | -2.55 |
| 5.25% MGS 2030 (I) | 117.390 | -0.77 |
| 5.2% MGS 2031 (I) | 118.250 | -1.44 |
| 4.1% MGS 2034 (I) | 109.820 | -5.86 |
No Prospects MTF bonds were traded today
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]