MSE Index pushed further down
MSE Daily Trading Report, 24 May 2022
| MSE Equity Total Return Index | 7,720.351 points | -1.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 989.172 points | -0.05% |
| MSE Corporate Bonds Total Return Index | 1,142.196 points | -0.25% |
- During today’s trading session 10 issues were active, two increased, five declined while three remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+1.91%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-6.67%)
- Bank of Valletta plc was the most liquid, as turnover reached just below €53,700.
- A total of 25 trades were executed across all traded equities for a total turnover of €210,133.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 63,069 | 53,670.15 | 5 | 0.860 | -2.27 |
| GHM | 13,500 | 9,720.00 | 1 | 0.720 | -2.70 |
| HSB | 11,900 | 9,227.50 | 4 | 0.775 | -0.64 |
| IHI | 38,000 | 25,880.00 | 2 | 0.700 | -6.67 |
| LOM | 550 | 1,006.50 | 1 | 1.830 | 0.00 |
| MIA | 8,000 | 46,842.40 | 4 | 5.900 | 0.00 |
| MMS | 5,100 | 9,996.00 | 2 | 1.960 | -1.01 |
| PZC | 25,000 | 20,216.00 | 4 | 0.820 | 1.23 |
| SFC | 4,000 | 32,000.00 | 1 | 8.000 | 1.91 |
| TML | 2,250 | 1,575.00 | 1 | 0.700 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 99.500 | -0.50 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | 0.20 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.450 | 0.01 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.900 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | 0.99 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | -0.50 |
| 4.5% G3 Finance plc € Secured 2032 | 102.750 | 0.24 |
| 3.5% GO plc € Unsecured 2031 | 99.500 | -1.00 |
| 4.25% GAP Group plc Secured € 2023 | 100.010 | 0.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 101.500 | -0.29 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | -0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.000 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 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 | 102.380 | 0.87 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.100 | -2.14 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.50 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 102.000 | 0.00 |
| 4% SP Finance plc € Secured 2029 | 102.500 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.600 | -0.39 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.200 | -3.22 |
| 5.3% United Finance Plc Unsecured € 2023 | 101.500 | 0.50 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.390 | -0.01 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 101.500 | 1.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.1% MGS 2034 (I) | 121.750 | 0.30 |
| 2.1% MGS 2039 (I) | 99.400 | -0.20 |
| 3% MGS 2040 (I) | 107.880 | -1.11 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% CC Finance Group plc Unsec Call 2024-2026 | 100.000 | -0.99 |
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]