MSE Daily Trading Report, 13 May 2022

 

MSE Equity Total Return Index	7,804.090 points	+0.04%
MSE Malta Government Stocks Total Return Index	994.684 points	+0.11%
MSE Corporate Bonds Total Return Index	1,146.129 points	+0.07%

 

• During today’s trading session seven issues were active, three increased, three declined while one remained unchanged.
• The best performing equity during today’s trading session was Malita Investments plc (+8.22%)
• The worst performing equity during today’s trading session was Malta International Airport plc (-1.72%)
• GO plc was the most liquid, as turnover reached just above €36,600.
• A total of 27 trades were executed across all traded equities for a total turnover of €105,545.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	14,000	6,684.00	2	0.476	0.42
BOV	181	166.52	1	0.920	-1.08
GO	11,600	36,630.00	6	3.100	-1.27
HSB	6,000	4,740.00	2	0.790	0.00
MIA	2,250	12,865.00	7	5.700	-1.72
MLT	42,250	31,176.90	7	0.790	8.22
RS2	8,300	13,283.00	2	1.660	5.73

The Corporate bonds traded today were:

	Closing Price	% Change
3.75% AX Group plc Unsec Bds 2029 Series II	100.500	0.50
3.5% AX Real Estate plc Unsecured € 2032	100.470	-0.02
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.900	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.990	0.98
4.25% Corinthia Finance plc Unsecured € 2026	100.000	-1.23
4.75% Dino Fino Finance plc Secured € 2033	103.600	0.00
4% Eden Finance plc Unsecured € 2027	101.000	0.00
4.5% G3 Finance plc € Secured 2032	102.500	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	105.000	1.94
3.5% GO plc € Unsecured 2031	100.500	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	100.750	0.00
4% Hili Finance Company plc Unsecured € 2027	100.950	0.45
6% International Hotel Investments plc € 2024	102.000	1.99
4% International Hotel Investments plc Secured € 2026	101.000	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	100.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.00
3.75% Premier Capital plc Unsecured € 2026	102.000	0.99
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.250	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Stivala Group Finance plc Secured € 2027	102.000	0.99
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	100.990	0.00
3.75% Virtu Finance plc Unsecured € 2027	101.990	-0.01

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	118.640	0.01
5.1% MGS 2029 (I)	124.420	-0.15
5.25% MGS 2030 (I)	127.010	0.02
5.2% MGS 2031 (I)	128.700	0.01
4.65% MGS 2032 (I)	125.280	-0.01
4.3% MGS 2033 (I)	123.440	0.77
4.1% MGS 2034 (I)	122.690	-0.05
2.5% MGS 2036 (I)	104.450	1.06
2.1% MGS 2039 (I)	100.000	0.00
3% MGS 2040 (I)	110.050	-0.10
2.4% MGS 2041 (I)	101.500	0.00

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	103.000	0.98
4.75% KA Finance plc Secured Callable Bonds 2026-2029	94.000	-1.05
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028	103.000	1.48

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]