All indices in negative territory
MSE Daily Trading Report, 22 June 2022
| MSE Equity Total Return Index | 7,739.294 points | -0.40% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 924.479 points | -0.29% |
| MSE Corporate Bonds Total Return Index | 1,142.683 points | -0.05% |
- During today’s trading session six issues were active, one increased, three declined while the rest closed unchanged.
- The best performing equity during today’s trading session was APS plc (+1.49%)
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-4.76%)
- APS plc was the most liquid, as turnover reached just below €183,500
- A total of 48 trades were executed across all traded equities for a total turnover of €357,217.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 271,358 | 183,491.74 | 30 | 0.680 | 1.49 |
| BOV | 8,500 | 7,947.50 | 2 | 0.935 | 0.00 |
| MIA | 3 | 17.85 | 1 | 5.950 | 0.00 |
| PG | 20,000 | 43,200.00 | 2 | 2.160 | -0.92 |
| RS2 | 6,645 | 10,332.75 | 3 | 1.550 | -1.90 |
| SFC | 16,000 | 112,227.55 | 10 | 7.000 | -4.76 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 97.000 | -2.99 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 102.000 | -0.97 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | -0.99 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.210 | -0.68 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 96.000 | -3.03 |
| 4% MIDI plc Secured € 2026 | 101.970 | 0.96 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.280 | -0.02 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.150 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | -0.97 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.220 | -2.70 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -1.96 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 113.970 | 0.18 |
| 5.25% MGS 2030 (I) | 119.180 | 0.15 |
| 4.65% MGS 2032 (I) | 116.150 | 0.35 |
| 4.45% MGS 2032 (II) | 114.500 | 0.26 |
| 4.1% MGS 2034 (I) | 112.430 | 0.26 |
| 2.5% MGS 2036 (I) | 94.420 | 0.17 |
| 2.1% MGS 2039 (I) | 86.630 | 5.65 |
| 3% MGS 2040 (I) | 98.480 | 0.00 |
| 2.4% MGS 2041 (I) | 89.210 | -12.11 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | -0.10 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.000 | -0.27 |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.250 | 0.25 |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 98.500 | 0.00 |
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 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]