All Indices close in negative territory

MSE Daily Trading Report, 07 November 2022

 

MSE Equity Total Return Index 7,618.869 points -0.06%
MSE Malta Government Stocks Total Return Index 879.369 points -0.03%
MSE Corporate Bonds Total Return Index 1,125.274 points -0.14%
  • During today’s trading session eight issues were active, one declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Malta Properties Company plc (-4.76%).
  • GO plc was the most liquid, as turnover reached just above €19,700
  • A total of 19 trades were executed across all traded equities for a total turnover of €89,487.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             1,000                           625.00 1 0.625 0.00
BOV                           20,000                     17,902.74 8 0.910 0.00
GO                             6,750                     19,710.00 1 2.920 0.00
IHI                           22,831                     16,240.01 3 0.710 0.00
MDS                           25,000                     17,500.00 3 0.700 0.00
MPC                             9,800                        4,900.00 1 0.500 -4.76
MTP                           11,000                     12,210.00 1 1.110 0.00
PG                                 190                           399.00 1 2.100 0.00

The Corporate bonds traded today were:

Closing Price % Change
4% Cablenet Communication Systems plc Unsecured € 2030 99.750 0.00
4.75% Dino Fino Finance plc Secured € 2033 101.440 -0.06
4% Eden Finance plc Unsecured € 2027 98.020 -1.48
6% International Hotel Investments plc € 2024 101.100 -0.39
5.75% International Hotel Investments plc Unsecured € 2025 100.600 0.10
4% International Hotel Investments plc Secured € 2026 97.500 0.52
4% MIDI plc Secured € 2026 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 101.500 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 95.000 0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 99.000 -1.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.500 1.99
4.65% Smartcare Finance plc Secured € 2031 101.980 1.57
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.200 0.00
5.3% United Finance Plc Unsecured € 2023 100.750 0.75

 

The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) R 97.330 -0.17
4% MGS 2032 (VII) r 103.500 -0.47
2.2% MGS 2035 (I) 84.820 -4.97

 

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]