MMS push MSE Index further down

MSE Daily Trading Report, 11 October 2022

 

MSE Equity Total Return Index 7,676.458 points -0.02%
MSE Malta Government Stocks Total Return Index 904.395 points -0.03%
MSE Corporate Bonds Total Return Index 1,147.153 points 0.00%

 

  • During today’s trading session 10 issues were active, three advanced, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+18.75%).
  • The worst performing equities during today’s trading session were Mapfre Middlesea plc (-4.19%).
  • RS2 Software plc was the most liquid, as turnover reached €26,000.
  • A total of 12 trades were executed across all traded equities for a total turnover of €104,645.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
GO                             5,000                     15,000.00 1 3.000 0.00
IHI                           30,000                     21,300.00 1 0.710 0.71
LQS                             2,000                           380.00 1 0.190 18.75
MIA                             1,750                     10,150.00 1 5.800 0.00
MMS                             1,864                        2,982.40 1 1.600 -4.19
MPC                           11,000                        5,478.00 1 0.498 0.00
PG                                 450                           963.00 1 2.140 0.00
RS2                           20,000                     26,000.00 3 1.300 0.00
SFC                             2,515                     19,994.25 1 7.950 0.00
TRI                             1,642                        2,397.32 1 1.460 4.29

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 103.500 0.49
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.000 -0.86
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.000 0.25
4.25% GAP Group plc Secured € 2023 100.000 2.03
3.9% Gap Group plc Secured € 2024-2026 99.000 -1.00
4.5% Izola Bank plc € Unsecured 2025 102.500 0.00
3.65% IHI plc € Unsecured 2031 95.500 0.53
4% MIDI plc Secured € 2026 100.040 0.00
5.3% Mariner Finance plc Unsecured € 2024 102.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 102.500 0.00
4% Merkanti Holding plc Secured € 2026 99.990 0.02
3.75% Mercury Projects Finance plc Secured € 2027 101.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 100.020 0.00
4.55% St Anthony Co plc Secured € 2032 102.500 0.00
4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 100.000 -0.99

The Government bonds traded today were:

Closing Price % Change
4.45% MGS 2032 (II) 104.360 0.00
3% MGS 2040 (I) 98.480 -1.52
2.4% MGS 2041 (I) 93.000 1.09

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]