MSE Index retracts by 0.6%
MSE Daily Trading Report, 07 October 2022
| MSE Equity Total Return Index | 7,693.966 points | -0.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 904.855 points | -0.95% |
| MSE Corporate Bonds Total Return Index | 1,147.079 points | -0.16% |
- During today’s trading session seven issues were active, four declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was Loqus Holdings plc (-15.79%).
- RS2 Software plc was the most liquid, as turnover reached just above €14,265.
- A total of 15 trades were executed across all traded equities for a total turnover of €46,914.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 4,800 | 4,276.00 | 2 | 0.900 | 0.00 |
| HSB | 1,248 | 923.52 | 1 | 0.740 | 0.00 |
| LQS | 40,000 | 6,400.00 | 1 | 0.160 | -15.79 |
| MIA | 2,292 | 13,293.60 | 3 | 5.800 | -1.69 |
| MLT | 10,500 | 6,685.00 | 3 | 0.720 | -7.69 |
| MPC | 2,151 | 1,071.20 | 1 | 0.498 | 0.00 |
| RS2 | 11,250 | 14,265.00 | 4 | 1.300 | -5.80 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.000 | -1.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 99.750 | -1.24 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.000 | -0.90 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | -1.72 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 98.010 | -1.99 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.800 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.110 | -0.16 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.500 | -0.50 |
| 4.25% IZI Finance plc Unsecured € 2029 | 102.300 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.400 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.020 | -1.46 |
| 4.50% The Ona plc Secured € 2028-2034 | 102.000 | -0.39 |
| 4.55% St Anthony Co plc Secured € 2032 | 102.500 | -0.97 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.700 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.630 | -0.11 |
| 4.65% Smartcare Finance plc Secured € 2032 | 100.500 | -0.50 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.44 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.010 | -1.46 |
No Government bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 102.760 | -0.14 |
| 4.45% MGS 2032 (II) | 104.480 | -5.38 |
| 2.90% MGS 2032 (VI) R | 102.500 | 0.00 |
| 4.3% MGS 2033 (I) | 103.330 | -10.15 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 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]