MSE Daily Trading Report, 04 May 2022

 

MSE Equity Total Return Index	8,001.365 points	+2.81%
MSE Malta Government Stocks Total Return Index	996.953 points	-0.11%
MSE Corporate Bonds Total Return Index	1,146.602 points	-0.04%

 

• During today’s trading session 10 issues were active, five increased, three declined while two remained unchanged.
• The best performing equity during today’s trading session was Bank of Valletta plc (+26.11%)
• The worst performing equity during today’s trading session was GO plc (-4.24%)
• Bank of Valletta plc was the most liquid, as turnover reached just below €453,000.
• A total of 86 trades were executed across all traded equities for a total turnover of €554,341.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	518,773	452,909.05	62	0.990	26.11
GO	3,202	10,360.82	3	3.160	-4.24
HLI	500	124.00	1	0.248	3.33
HSB	15,338	12,220.40	2	0.800	2.56
MIA	3,840	22,848.00	2	5.950	-0.83
MTP	20,250	20,495.00	4	1.100	0.92
MZ	27,768	21,151.36	5	0.770	0.00
STS	5,082	5,539.38	4	1.090	0.00
TRI	2,550	3,573.00	2	1.460	4.29
VBL	20,000	5,120.00	1	0.256	-0.78

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.000	0.25
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.000	-0.25
3.5% AX Real Estate plc Unsecured € 2032	100.500	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.900	-0.51
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.990	0.99
4% Cablenet Communication Systems plc Unsecured € 2030	101.000	-0.49
5% Dizz Finance plc Unsecured € 2026	99.500	-0.50
4% Eden Finance plc Unsecured € 2027	100.500	-0.50
3.5% GO plc € Unsecured 2031	100.400	-0.59
4.35% Hudson Malta plc Unsecured € 2026	99.800	-0.20
4% Hili Finance Company plc Unsecured € 2027	101.000	1.00
3.85% Hili Finance Company plc Unsecured € 2028	99.500	-0.50
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
6% International Hotel Investments plc € 2024	102.090	0.00
4% International Hotel Investments plc Unsecured € 2026	99.990	0.09
5.5% Mediterranean Investments Holding plc Unsecured € 2023	98.010	-2.96
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	-1.95
4% Merkanti Holding plc Secured € 2026	100.790	0.29
4.3% Mercury Project Finance plc Secured € 2032	102.450	-0.05
3.75% Premier Capital plc Unsecured € 2026	100.980	-0.02
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Shoreline Mall plc Secured € 2026	99.250	4.20
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.500	0.50
3.75% Tumas Investments plc Unsecured € 2027	100.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	101.000	1.00

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	120.330	-0.06
4.5% MGS 2028 (II)	118.760	-0.77
5.1% MGS 2029 (I)	124.610	-0.89
5.25% MGS 2030 (I)	127.200	0.02
5.2% MGS 2031 (I)	128.790	-0.04

No Prospects MTF bonds were traded today.

	Closing Price	% Change
4.75% Gillieru Investments plc Secured Bonds 2028	100.000	-0.05

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]