All Indices close in positive territory
MSE Daily Trading Report, 11 May 2022
| MSE Equity Total Return Index | 7,827.572 points | +0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 988.731 points | +0.11% |
| MSE Corporate Bonds Total Return Index | 1,144.010 points | +0.09% |
- During today’s trading session seven issues were active, three increased, one declined while three remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+1.11%)
- The worst performing equity during today’s trading session was MaltaPost plc (-3.67%)
- Malta International Airport plc was the most liquid, as turnover reached €87,000.
- A total of 18 trades were executed across all traded equities for a total turnover of €127,704.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 16,000 | 14,472.16 | 5 | 0.910 | 1.11 |
| GO | 1,600 | 5,024.00 | 2 | 3.140 | 0.00 |
| HSB | 4,850 | 3,834.50 | 3 | 0.820 | 0.61 |
| MIA | 15,000 | 87,000.00 | 2 | 5.800 | 0.00 |
| MLT | 14,950 | 10,913.50 | 2 | 0.730 | 0.00 |
| MTP | 5,000 | 5,250.00 | 1 | 1.050 | -3.67 |
| RS2 | 750 | 1,210.04 | 3 | 1.660 | 0.61 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 98.500 | 0.01 |
| 3.5% GO plc € Unsecured 2031 | 100.030 | -1.35 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.750 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.990 | 2.19 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.50 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.990 | 0.49 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.400 | 0.40 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 100.010 | -2.04 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 1.01 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 2.03 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.25 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 100.070 | -0.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 118.200 | 0.26 |
| 4.65% MGS 2032 (I) | 124.700 | 0.36 |
| 4.3% MGS 2033 (I) | 122.500 | 0.13 |
| 4.1% MGS 2034 (I) | 121.750 | 0.20 |
| 3% MGS 2040 (I) | 109.200 | 0.62 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% JD Capital plc Unsecured € Bonds 2028 | 98.000 | -1.01 |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 101.500 | -1.46 |
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]