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 info@jesmondmizzi.com