MSE Index ends the week in the red

MSE Daily Trading Report, 04 November 2022

 

MSE Equity Total Return Index 7,623.492 points -0.03%
MSE Malta Government Stocks Total Return Index 879.666 points +0.23%
MSE Corporate Bonds Total Return Index 1,126.790 points -0.66%
  • During today’s trading session eight issues were active, one increased, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+3.38%).
  • The worst performing equity during today’s trading session was Hili Properties plc (-8.26%).
  • International Hotel Investments plc was the most liquid, as turnover reached €35,500.
  • A total of 14 trades were executed across all traded equities for a total turnover of €90,392.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             1,210                           756.25 2 0.625 0.00
BMIT                           10,400                        4,867.20 1 0.468 -2.09
FIM                           43,109                        9,090.33 4 0.220 0.00
GO                             5,000                     14,600.00 1 2.920 0.00
HLI                         100,000                     22,200.00 1 0.222 -8.26
HSB                             1,864                        1,419.78 2 0.765 3.38
IHI                           50,000                     35,500.00 2 0.710 0.00
MMS                             1,224                        1,958.40 1 1.600 0.00

The Corporate bonds traded today were:

Closing Price % Change
4% Cablenet Communication Systems plc Unsecured € 2030 99.750 0.71
4.5% G3 Finance plc € Secured 2032 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 95.000 -5.00
5% Hal Mann Vella Group plc Secured € 2024 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.500 -0.50
4% International Hotel Investments plc Secured € 2026 97.000 -3.00
4% International Hotel Investments plc Unsecured € 2026 99.500 0.00
4.25% IZI Finance plc Unsecured € 2029 99.000 -1.00
4% MIDI plc Secured € 2026 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 101.500 0.00
4.5% MedservRegis plc Unsecured € 2026 96.000 -1.03
4.3% Mercury Project Finance plc Secured € 2032 98.000 -1.01
4.50% The Ona plc Secured € 2028-2034 100.000 -2.44
4.65% Smartcare Finance plc Secured € 2031 100.400 0.00

 

The Government bonds traded today were:

Closing Price % Change
5.5% MGS 2023 (I) 102.130 -0.26
4.5% MGS 2028 (II) 107.840 -0.42
5.2% MGS 2031 (I) 113.390 0.35
4% MGS 2032 (VII) r 103.990 0.54
4.1% MGS 2034 (I) 104.340 3.31

 

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]