All Indices end the week in the red
MSE Daily Trading Report, 21 October 2022
| MSE Equity Total Return Index | 7,629.101 points | -0.04% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 862.614 points | -0.28% |
| MSE Corporate Bonds Total Return Index | 1,139.409 points | -0.08% |
- During today’s trading session five issues were active, two advanced, one declined and the rest remained unchanged.
- The best performing equity during today’s trading session was Plaza Centres plc (+1.33%).
- The worst performing equities during today’s trading session were PG plc (-0.94%).
- PG plc was the most liquid, as turnover reached just above €24,000.
- A total of 10 trades were executed across all traded equities for a total turnover of €38,553.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| GO | 750 | 2,190.00 | 1 | 2.920 | 0.00 |
| MLT | 6,000 | 4,320.01 | 3 | 0.725 | 0.69 |
| MMS | 3,500 | 5,600.00 | 2 | 1.600 | 0.00 |
| PG | 11,434 | 24,011.40 | 3 | 2.100 | -0.94 |
| PZC | 3,200 | 2,432.00 | 1 | 0.760 | 1.33 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 1.01 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 92.980 | -5.10 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | 1.81 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.500 | 1.50 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 95.500 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.000 | -1.96 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
| 4.25% IZI Finance plc Unsecured € 2029 | 101.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 101.500 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 100.000 | -0.50 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.700 | -1.76 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.510 | 0.03 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.700 | -0.29 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 108.110 | -0.77 |
| 4.5% MGS 2028 (II) | 106.540 | -0.20 |
| 5.1% MGS 2029 (I) | 110.220 | -0.15 |
| 5.25% MGS 2030 (I) | 111.400 | -0.12 |
| 5.2% MGS 2031 (I) | 110.890 | -1.87 |
| 4.3% MGS 2033 (I) | 102.980 | 0.04 |
| 4.1% MGS 2034 (I) | 101.120 | -0.52 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 98.000 | 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]