MSE Daily Trading Report, 18 May 2022

 

MSE Equity Total Return Index	7,886.163 points	+0.38%
MSE Malta Government Stocks Total Return Index	990.755 points	-0.27%
MSE Corporate Bonds Total Return Index	1,145.018 points	+0.29%

 

• During today’s trading session seven issues were active, four increased while three remained unchanged.
• The best performing equities during today’s trading session were FIMBank plc and MaltaPost plc (+4.76%)
• None of the active equities closed lower. 
• Malta International Airport plc was the most liquid, as turnover reached just below €23,800.
• A total of 19 trades were executed across all traded equities for a total turnover of €57,800.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	10,000	4,800.00	1	0.480	0.84
BOV	22,000	19,999.99	6	0.920	0.00
FIM	1,100	229.58	1	0.220	4.76
IHI	3,820	2,865.00	2	0.750	0.00
MIA	4,040	23,799.80	5	5.900	1.72
MPC	1,000	505.00	1	0.505	0.00
MTP	5,600	5,602.00	3	1.100	4.76

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.000	-0.24
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.000	0.00
6% AX Investments Plc € 2024	102.500	-1.68
3.25% AX Group plc Unsec Bds 2026 Series I	100.000	0.01
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.900	0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	101.000	0.01
4% Central Business Centres plc Unsecured € 2027-2033	100.000	-0.94
4% Eden Finance plc Unsecured € 2027	101.000	0.00
4.5% G3 Finance plc € Secured 2032	102.500	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	-0.50
4% Hili Finance Company plc Unsecured € 2027	100.500	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.340	1.89
5% Hal Mann Vella Group plc Secured € 2024	103.000	0.00
6% International Hotel Investments plc € 2024	102.100	0.00
5.75% International Hotel Investments plc Unsecured € 2025	101.600	0.00
4% International Hotel Investments plc Unsecured € 2026	99.990	0.49
3.65% IHI plc € Unsecured 2031	99.480	0.00
4% MIDI plc Secured € 2026	102.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.000	-0.43
3.75% Premier Capital plc Unsecured € 2026	101.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4.65% Smartcare Finance plc Secured € 2031	103.200	-0.34
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	101.000	0.01
5% Tumas Investments plc Unsecured € 2024	100.600	0.59
5.3% United Finance Plc Unsecured € 2023	101.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.000	-1.95

The Government bonds traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	101.250	-0.12
4.5% MGS 2028 (II)	117.850	-0.67
4.65% MGS 2032 (I)	124.120	-0.51
4.3% MGS 2033 (I)	122.210	-1.00
4.1% MGS 2034 (I)	121.390	-1.06
2.1% MGS 2039 (I)	99.600	-0.40
2.4% MGS 2041 (I)	101.500	0.00

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% JD Capital plc Unsecured € Bonds 2028	99.000	0.00

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]