MSE Index ends the week 0.6% lower
MSE Daily Trading Report, 20 May 2022
| MSE Equity Total Return Index | 7,809.980 points | -0.59% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 989.575 points | +0.01% |
| MSE Corporate Bonds Total Return Index | 1,145.061 points | +0.04% |
- During today’s trading session nine issues were active, two increased, five declined while three remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+7.81%)
- The worst performing equity during today’s trading session was MaltaPost plc (-9.09%)
- RS2 Software plc was the most liquid, as turnover reached just below €11,200.
- A total of 20 trades were executed across all traded equities for a total turnover of €43,050.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 1,948 | 1,071.40 | 2 | 0.550 | 0.00 |
| BOV | 9,908 | 8,818.12 | 3 | 0.890 | -3.26 |
| GO | 700 | 2,240.00 | 3 | 3.200 | 0.63 |
| LOM | 2,000 | 3,660.00 | 2 | 1.830 | -1.08 |
| MTP | 3,671 | 3,761.00 | 2 | 1.000 | -9.09 |
| PG | 3,600 | 7,638.00 | 2 | 2.240 | -2.61 |
| RS2 | 6,970 | 11,187.90 | 3 | 1.640 | -1.20 |
| SFC | 525 | 4,121.25 | 2 | 7.850 | 0.00 |
| VBL | 2,000 | 552.00 | 1 | 0.276 | 7.81 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 103.000 | 0.49 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.440 | -0.03 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.900 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.000 | 1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.970 | 0.47 |
| 4.5% Endo Finance plc € Unsecured 2029 | 98.000 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 1.38 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | -0.99 |
| 3.65% IHI plc € Unsecured 2031 | 99.480 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.000 | -0.98 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 101.100 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | -1.50 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | -1.46 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.390 | -0.05 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.500 | 2.50 |
| 5.3% United Finance Plc Unsecured € 2023 | 101.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.400 | 1.41 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 117.960 | 0.09 |
| 4.3% MGS 2033 (I) | 122.530 | 0.26 |
| 3% MGS 2040 (I) | 109.090 | -0.28 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 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]