MSE Index loses ground

MSE Daily Trading Report, 12 May 2022

 

MSE Equity Total Return Index 7,801.093 points -0.34%
MSE Malta Government Stocks Total Return Index 993.564 points +0.49%
MSE Corporate Bonds Total Return Index 1,145.347 points +0.12%

 

  • During today’s trading session eight issues were active, two increased, four declined while two remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+4.93%)
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-6.93%)
  • Lombard Bank Malta plc was the most liquid, as turnover reached just below €20,000.
  • A total of 25 trades were executed across all traded equities for a total turnover of €91,184.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR                   20,000         11,000.00 1 0.550 0.00
BOV                   17,943         16,525.05 6 0.930 2.20
HSB                     4,169            3,293.51 4 0.790 -3.66
IHI                   22,500         16,523.24 7 0.745 4.93
LOM                   10,810         19,998.50 2 1.850 0.00
MMS                        550            1,054.00 2 1.880 -6.93
RS2                   12,000         18,890.00 2 1.570 -5.42
SFC                        500            3,900.00 1 7.800 -2.50

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 S1 T1 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 98.500 0.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1 101.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.010 0.01
3.5% GO plc € Unsecured 2031 100.500 0.47
4.35% Hudson Malta plc Unsecured € 2026 101.990 0.00
4% Hili Finance Company plc Unsecured € 2027 100.500 0.00
3.85% Hili Finance Company plc Unsecured € 2028 99.990 0.00
4.5% Izola Bank plc € Unsecured 2025 103.500 3.50
5.75% International Hotel Investments plc Unsecured € 2025 101.600 0.00
4% International Hotel Investments plc Secured € 2026 101.000 0.01
4% MIDI plc Secured € 2026 102.000 0.99
5.3% Mariner Finance plc Unsecured € 2024 101.100 0.10
4.3% Mercury Project Finance plc Secured € 2032 102.000 -0.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.250 0.25
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.990 0.49
3.75% TUM Finance plc Secured € 2029 100.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 102.000 1.93

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 120.000 0.42
4.5% MGS 2028 (II) 118.630 0.36
2.3% MGS 2029 (II) 105.030 0.74
5.25% MGS 2030 (I) 126.990 0.72
5.2% MGS 2031 (I) 128.690 0.93
4.65% MGS 2032 (I) 125.290 0.47
4.45% MGS 2032 (II) 123.620 0.85
4.1% MGS 2034 (I) 122.750 0.82
3% MGS 2040 (I) 110.160 0.88

The Prospects MTF bonds traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 102.000 2.00


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