MSE Daily Trading Report, 07 April 2022

 

MSE Equity Total Return Index	7,599.194 points	+0.65%
MSE Malta Government Stocks Total Return Index	1,020.454 points	-0.09%
MSE Corporate Bonds Total Return Index	1,136.453 points	+0.22%

 

• During today’s trading session six issues were active, two increased whilst four remained unchanged.
• The best performing equity during today’s trading session was RS2 Software plc. (+5%)
• None of the traded equities close lower.
• M&Z plc was the most liquid, as turnover reached €43,875.
• A total of 25 trades were executed across all traded equities for a total turnover of €155,375

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	23,064	17,599.92	8	0.780	0.00
GO	7,367	24,311.10	2	3.300	3.13
HSB	5,006	4,004.80	3	0.800	0.00
MIA	4,310	24,998.00	6	5.800	0.00
MZ	58,500	43,875.00	2	0.750	0.00
RS2	24,823	40,586.49	4	1.680	5.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	101.250	-0.25
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.250	0.01
6% AX Investments Plc € 2024	103.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	104.500	0.00
4% Central Business Centres plc Unsecured € 2027-2033	100.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.00
4.75% Dino Fino Finance plc Secured € 2033	103.980	1.44
4.5% Endo Finance plc € Unsecured 2029	98.000	0.00
3.5% GO plc € Unsecured 2031	100.020	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	100.990	0.98
3.8% Hili Finance Company plc Unsecured € 2029	99.890	1.88
5% Hal Mann Vella Group plc Secured € 2024	103.000	0.00
4.5% Hili Properties plc Unsecured € 2025	99.500	-0.01
4% International Hotel Investments plc Secured € 2026	100.250	-0.25
5.3% Mariner Finance plc Unsecured € 2024	101.100	-0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	100.750	0.75
4% Merkanti Holding plc Secured € 2026	100.000	0.01
4.25% Mercury Projects Finance plc Secured € 2031	103.000	2.64
3.75% Premier Capital plc Unsecured € 2026	100.980	-0.02
3.65% Stivala Group Finance plc Secured € 2029	101.000	-0.98
5% Tumas Investments plc Unsecured € 2024	101.500	-0.25

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	130.130	-0.60
5.2% MGS 2031 (I)	132.200	0.00
2.5% MGS 2036 (I)	109.000	0.30

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	101.000	0.00
5% FES Finance plc Secured € 2029	99.000	0.00
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	99.700	-1.03
4.75% KA Finance plc Secured Callable Bonds 2026-2029	95.000	1.60

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]