IHI drags the MSE Index into the red

MSE Daily Trading Report, 29 December 2022

 

MSE Equity Total Return Index 7,330.625 points -0.17%
MSE Malta Government Stocks Total Return Index 875.756 points -0.18%
MSE Corporate Bonds Total Return Index 1,125.726 points +0.26%

 

  • During today’s trading session eight issues were active, two advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was RS2 Software plc (+4.55%)
  • The worst performing equity during today’s trading session was International Hotel Investments plc (-3.57%)
  • International Hotel Investments plc was the most liquid, as turnover reached just above €39,200.
  • A total of 31 trades were executed across all traded equities for a total turnover of €119,789.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           15,000                        9,150.42 4 0.615 0.82
BOV                           13,470                     10,843.36 4 0.805 0.00
HSB                           15,951                     11,325.21 2 0.710 -0.70
IHI                           58,101                     39,218.18 5 0.675 -3.57
MIA                             2,820                     15,866.50 7 5.750 0.00
MPC                             5,000                        2,460.00 2 0.500 0.00
PG                             9,000                     18,720.00 4 2.080 -0.95
RS2                           10,638                     12,205.45 3 1.150 4.55

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 98.000 -0.91
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 90.000 0.00
4.75% Dino Fino Finance plc Secured € 2033 100.010 0.01
4.5% Grand Harbour Marina plc Unsecured € 2027 98.000 -2.00
3.9% Gap Group plc Secured € 2024-2026 98.800 0.10
4% Hili Finance Company plc Unsecured € 2027 97.850 0.00
5% Hal Mann Vella Group plc Secured € 2024 100.500 -0.50
4.5% Hili Properties plc Unsecured € 2025 99.900 0.00
6% International Hotel Investments plc € 2024 101.500 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.000 2.46
4% International Hotel Investments plc Secured € 2026 99.000 0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.900 0.00
4.85% Melite Finance plc Secured € 2028 85.000 6.25
3.75% Mercury Projects Finance plc Secured € 2027 99.490 0.00
4.3% Mercury Project Finance plc Secured € 2032 97.000 2.11
3.75% Premier Capital plc Unsecured € 2026 97.000 1.57
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.100 0.00
3.65% Stivala Group Finance plc Secured € 2029 95.000 -3.06
5% Tumas Investments plc Unsecured € 2024 100.600 0.00


The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) 99.000 0.00
5.25% MGS 2030 (I) 110.250 -0.98
4% MGS 2032 (VII) r 102.000 0.64
4.3% MGS 2033 (I) 103.650 -0.03

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]