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 info@jesmondmizzi.com