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 [email protected]