MSE Index marginally down by 0.02%

MSE Daily Trading Report, 17 May 2022

 

MSE Equity Total Return Index 7,856.193 points -0.02%
MSE Malta Government Stocks Total Return Index 993.405 points +0.01%
MSE Corporate Bonds Total Return Index 1,141.671 points -0.41%

 

  • During today’s trading session seven issues were active, three increased, three decreased while one remained unchanged.
  • The best performing equity during today’s trading session was Grand Harbour Marina plc (+19.35%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.50%)
  • International Hotel Investments plc was the most liquid, as turnover reached just above €23,300.
  • A total of 19 trades were executed across all traded equities for a total turnover of €87,285.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
GHM                   10,750            6,682.28 2 0.740 19.35
GO                     3,535         11,171.30 2 3.160 -1.25
HLI                   19,950            4,947.60 1 0.248 0.00
HSB                   10,199            8,048.23 5 0.780 -2.50
IHI                   31,180         23,354.10 2 0.750 0.67
MIA                     3,660         21,228.00 2 5.800 -0.85
MMS                     6,312         11,853.16 5 1.980 5.32


The Corporate bonds traded today were:

Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 100.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 99.990 -0.01
3.5% Bank of Valletta plc € Notes 2030 S1 T1 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.500 -0.49
4.5% G3 Finance plc € Secured 2032 102.500 0.00
3.5% GO plc € Unsecured 2031 100.000 -0.50
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.500 0.50
4% Hili Finance Company plc Unsecured € 2027 100.500 -0.45
3.8% Hili Finance Company plc Unsecured € 2029 97.500 -1.91
6% International Hotel Investments plc € 2024 102.100 0.11
4% International Hotel Investments plc Secured € 2026 100.000 -0.99
4% International Hotel Investments plc Unsecured € 2026 99.500 -0.49
4% MIDI plc Secured € 2026 102.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 100.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 102.000 0.99
3.75% Premier Capital plc Unsecured € 2026 101.500 -0.49
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.000 0.00
4% Stivala Group Finance plc Secured € 2027 102.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 99.990 0.95

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 119.750 -0.21
5.2% MGS 2031 (I) 127.960 -0.57
3% MGS 2040 (I) 109.070 -0.17
2.4% MGS 2041 (I) 101.500 0.00

The Prospects MTF bonds traded today were:

Closing Price % Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 99.500 0.00
5% JD Capital plc Unsecured € Bonds 2028 99.000 1.02


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]