MSE Daily Trading Report, 25 May 2022

 

MSE Equity Total Return Index	7,794.684 points	+0.96%
MSE Malta Government Stocks Total Return Index	989.200 points	+0.00%
MSE Corporate Bonds Total Return Index	1,142.196 points	0.00%

 

• During today’s trading session six issues were active, four increased, one declined while one remained unchanged.
• The best performing equity during today’s trading session was FIMBank plc (+18.28%)
• The worst performing equity during today’s trading session was MIDI plc (-1.05%)
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just below €121,100.
• A total of 22 trades were executed across all traded equities for a total turnover of €140,015.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	2,770	2,402.56	3	0.880	2.33
FIM	1,100	225.75	1	0.220	18.28
MDI	11,000	3,880.00	3	0.376	-1.05
MIA	2,000	11,900.00	1	5.950	0.85
MPC	1,100	555.50	1	0.505	0.00
SFC	14,675	121,050.35	13	8.250	3.13

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.000	0.50
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	-0.60
4.25% Best Deal Properties Holding plc Secured € 2024	100.010	-4.30
3.5% Bank of Valletta plc € Notes 2030 S1 T1	100.500	-0.25
3.5% Bank of Valletta plc € Notes 2030 S2 T1	99.750	1.27
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
4% Eden Finance plc Unsecured € 2027	100.000	-0.99
4.5% G3 Finance plc € Secured 2032	102.750	0.00
3.5% GO plc € Unsecured 2031	100.400	0.90
4% Hili Finance Company plc Unsecured € 2027	101.000	0.50
3.8% Hili Finance Company plc Unsecured € 2029	99.350	0.00
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
5.8% International Hotel Investments plc 2023	101.500	0.00
6% International Hotel Investments plc € 2024	102.100	0.00
4% International Hotel Investments plc Unsecured € 2026	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% Merkanti Holding plc Secured € 2026	100.000	-0.99
4.25% Mercury Projects Finance plc Secured € 2031	101.000	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.380	0.00
4% Stivala Group Finance plc Secured € 2027	101.600	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.030	-1.45

The Government bonds traded today were:

	Closing Price	% Change
4.3% MGS 2033 (I)	122.190	-0.28
3% MGS 2040 (I)	108.250	0.34

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.25% CC Finance Group plc Unsec Call 2024-2026	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]