MSE Index regains 0.3%

MSE Daily Trading Report, 03 November 2022

 

MSE Equity Total Return Index 7,625.402 points +0.27%
MSE Malta Government Stocks Total Return Index 877.665 points +0.01%
MSE Corporate Bonds Total Return Index 1,134.302 points +0.15%
  • During today’s trading session five issues were active, two increased while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+2.46%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached €66,191.
  • A total of 16 trades were executed across all traded equities for a total turnover of €159,082.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             1,500                           937.50 3 0.625 2.46
BOV                           50,500                     45,685.14 8 0.910 1.11
IHI                           50,970                     36,188.70 3 0.710 0.00
PG                             4,800                     10,080.00 1 2.100 0.00
SFC                             8,767                     66,190.85 1 7.550 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 95.600 -1.45
4% Eden Finance plc Unsecured € 2027 99.490 -0.21
4% Exalco Finance plc Secured € 2028 100.000 0.00
4.5% G3 Finance plc € Secured 2032 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 98.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 95.000 1.06
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 0.00
4% MIDI plc Secured € 2026 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 101.500 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 99.990 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 95.000 0.53
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 100.000 0.00
4% Merkanti Holding plc Secured € 2026 100.000 0.05
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 97.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 99.000 0.25
4.55% St Anthony Co plc Secured € 2032 102.000 2.00
4.65% Smartcare Finance plc Secured € 2031 100.400 0.00
4.65% Smartcare Finance plc Secured € 2032 101.750 0.00
4% SP Finance plc € Secured 2029 99.990 2.03
4% Stivala Group Finance plc Secured € 2027 99.000 -0.99
5% Tumas Investments plc Unsecured € 2024 101.700 0.00

 

The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 103.430 -0.61
2.5% MGS 2036 (I) 87.580 0.01
2.1% MGS 2039 (I) 80.000 0.11

 

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]