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]