MSE Index declines on slim volume

MSE Daily Trading Report, 27 October 2022

 

MSE Equity Total Return Index 7,676.237 points -0.37%
MSE Malta Government Stocks Total Return Index 870.351 points +0.02%
MSE Corporate Bonds Total Return Index 1,140.514 points -0.04%

 

  • During today’s trading session three issues were active, two declined while one remained unchanged.
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-2.20%).
  • Bank of Valletta plc was the most liquid, as turnover reached €2,937.
  • A total of four trades were executed across all traded equities for a total turnover of €6,475.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                             3,300                        2,937.00 1 0.890 -2.20
IHI                             1,000                           750.00 1 0.750 0.00
RS2                             2,050                        2,788.00 2 1.360 -1.45

 

The Corporate bonds traded today were:

Closing Price % Change
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
4.35% Hudson Malta plc Unsecured € 2026 100.000 -1.48
5% Hal Mann Vella Group plc Secured € 2024 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.000 1.00
4% International Hotel Investments plc Secured € 2026 100.000 -0.50
3.65% IHI plc € Unsecured 2031 94.000 -1.05
4% MIDI plc Secured € 2026 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.990 0.99
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 100.000 0.00
4% Merkanti Holding plc Secured € 2026 99.970 -0.02
4.65% Smartcare Finance plc Secured € 2032 101.740 1.23
4% SP Finance plc € Secured 2029 99.000 0.00
4% Stivala Group Finance plc Secured € 2027 98.000 -2.00
3.75% TUM Finance plc Secured € 2029 97.000 3.19

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 109.400 0.41
2.3% MGS 2029 (II) 94.900 -0.06
4.1% MGS 2034 (I) 101.120 0.00

 

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]