PG and HSBC push the MSE Index into the green
MSE Daily Trading Report, 10 May 2022
| MSE Equity Total Return Index | 7,812.134 points | +0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 987.675 points | -0.16% |
| MSE Corporate Bonds Total Return Index | 1,142.981 points | -0.15% |
- During today’s trading session eight issues were active, two increased, three declined while three remained unchanged.
- The best performing equity during today’s trading session was PG plc (+3.60%)
- The worst performing equity during today’s trading session was Malita Investments plc (-2.67%)
- Malta International Airport plc was the most liquid, as turnover reached just above €126,720.
- A total of 19 trades were executed across all traded equities for a total turnover of €254,260.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 15,555 | 14,352.50 | 4 | 0.900 | 0.00 |
| GHM | 1,367 | 766.80 | 2 | 0.620 | 0.00 |
| HLI | 6,000 | 1,398.00 | 2 | 0.248 | 0.00 |
| HSB | 9,500 | 7,742.50 | 1 | 0.815 | 3.16 |
| MIA | 21,900 | 126,720.00 | 4 | 5.800 | -1.69 |
| MLT | 14,500 | 10,585.00 | 1 | 0.730 | -2.67 |
| PG | 5,650 | 12,695.00 | 3 | 2.300 | 3.60 |
| SFC | 10,000 | 80,000.00 | 2 | 8.000 | -1.23 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 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 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.900 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | -0.99 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 101.250 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.600 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 102.000 | -0.97 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 101.400 | 1.39 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.600 | -0.38 |
| 4% International Hotel Investments plc Secured € 2026 | 100.990 | -0.01 |
| 3.65% IHI plc € Unsecured 2031 | 99.480 | -0.02 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.750 | -0.84 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 99.250 | -1.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.400 | 0.05 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.500 | -0.44 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.02 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.400 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 98.850 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.000 | -1.46 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.500 | -0.50 |
| 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 | 99.050 | -2.17 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.090 | 0.04 |
The Government bonds traded today were:
| Closing Price | % Change | |
| 4.8% MGS 2028 (I) | 119.500 | 0.13 |
| 4.5% MGS 2028 (II) | 117.890 | 0.10 |
| 2.3% MGS 2029 (II) | 104.260 | -1.01 |
| 5.25% MGS 2030 (I) | 126.080 | 0.08 |
| 4.65% MGS 2032 (I) | 124.250 | 0.14 |
| 4.45% MGS 2032 (II) | 122.580 | 0.14 |
| 4.3% MGS 2033 (I) | 122.340 | 0.16 |
| 4.1% MGS 2034 (I) | 121.510 | -0.38 |
| 2.5% MGS 2036 (I) | 103.350 | -1.40 |
| 3% MGS 2040 (I) | 108.530 | -0.56 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.00 |
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 99.500 | -1.58 |
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 99.500 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.490 | -0.01 |
| 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 100.500 | 0.00 |
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]