Positive sentiments prevails on MSE

MSE Daily Trading Report, 26 October 2022

 

MSE Equity Total Return Index 7,704.589 points +0.78%
MSE Malta Government Stocks Total Return Index 870.222 points +0.29%
MSE Corporate Bonds Total Return Index 1,140.947 points +0.32%

 

  • During today’s trading session nine issues were active, three advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+5.63%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-0.55%).
  • PG plc was the most liquid, as turnover reached €178,500.
  • A total of 14 trades were executed across all traded equities for a total turnover of €234,817.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR                             5,000                        2,675.00 1 0.535 0.00
BOV                             1,300                        1,183.00 1 0.910 -0.55
HSB                             3,156                        2,430.12 1 0.770 2.67
IHI                             1,000                           750.00 1 0.750 5.63
MIA                                 500                        2,925.00 1 5.850 0.86
MPC                                   66                             32.87 1 0.498 -0.40
MTP                           24,100                     26,751.00 2 1.110 0.00
PG                           85,000                   178,500.00 3 2.100 0.00
SFC                             2,592                     19,569.60 3 7.550 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.490 1.49
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 98.000 0.00
5% Dizz Finance plc Unsecured € 2026 98.900 -0.10
4.5% G3 Finance plc € Secured 2032 101.000 -0.98
3.5% GO plc € Unsecured 2031 95.900 2.02
3.85% Hili Finance Company plc Unsecured € 2028 96.000 0.52
5% Hal Mann Vella Group plc Secured € 2024 102.000 2.00
6% International Hotel Investments plc € 2024 101.000 0.00
4% MIDI plc Secured € 2026 100.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 99.990 0.00
4.3% Mercury Project Finance plc Secured € 2032 99.990 -0.01
3.75% Premier Capital plc Unsecured € 2026 99.400 0.91
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 -0.70
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.200 -0.30
5% Tumas Investments plc Unsecured € 2024 101.700 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 107.950 0.89
2.60% MGS 2028 (V) I 97.990 -5.96
2.3% MGS 2029 (II) 94.960 -0.30
5.2% MGS 2031 (I) 113.000 0.91
4.65% MGS 2032 (I) 108.490 2.33

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 101.000 0.57

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]