MSE Daily Trading Report, 26 May 2022

 

MSE Equity Total Return Index	7,795.047 points	+0.01%
MSE Malta Government Stocks Total Return Index	990.848 points	+0.17%
MSE Corporate Bonds Total Return Index	1,143.753 points	+0.14%

 

• During today’s trading session seven issues were active, three increased, two declined while two remained unchanged.
• The best performing equity during today’s trading session was BMIT Technologies plc (+2.98%)
• The worst performing equity during today’s trading session was GO plc (-1.24%)
• AX Real Estate plc was the most liquid, as turnover reached just below €22,550.
• A total of 14 trades were executed across all traded equities for a total turnover of €43,257.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	41,000	22,550.00	3	0.550	0.00
BMIT	452	218.77	1	0.484	2.98
GO	1,000	3,180.00	1	3.180	-1.24
HSB	100	78.00	1	0.780	0.65
MIA	2,000	11,820.00	2	5.950	0.00
MPC	1,158	587.16	2	0.520	2.97
RS2	3,050	4,823.50	4	1.630	-0.61

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.000	0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.000	0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	-0.50
4% Eden Finance plc Unsecured € 2027	100.010	0.01
4.5% G3 Finance plc € Secured 2032	102.750	0.00
3.5% GO plc € Unsecured 2031	100.000	-0.40
3.9% Gap Group plc Secured € 2024-2026	101.500	0.50
3.8% Hili Finance Company plc Unsecured € 2029	99.350	0.00
5% Hal Mann Vella Group plc Secured € 2024	103.000	-0.10
4% International Hotel Investments plc Secured € 2026	100.010	0.01
4% International Hotel Investments plc Unsecured € 2026	100.250	0.25
3.65% IHI plc € Unsecured 2031	99.400	-0.08
4% Merkanti Holding plc Secured € 2026	100.000	0.00
4.25% Mercury Projects Finance plc Secured € 2031	100.350	-0.64
4.3% Mercury Project Finance plc Secured € 2032	101.100	-1.25
6% Pendergardens Developments plc Secured € 2022 Series II	100.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.250	2.19
4.35% SD Finance plc Unsecured € 2027	100.500	0.50
4.65% Smartcare Finance plc Secured € 2031	100.010	-3.09
3.65% Stivala Group Finance plc Secured € 2029	101.000	0.50
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	99.000	-0.20
3.75% TUM Finance plc Secured € 2029	100.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	101.400	0.01
3.75% Virtu Finance plc Unsecured € 2027	100.050	0.02

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	119.940	0.31
4.5% MGS 2028 (II)	118.380	0.36
5.1% MGS 2029 (I)	124.150	0.06
2.3% MGS 2029 (II)	104.780	0.29
5.25% MGS 2030 (I)	126.610	0.24
4.3% MGS 2033 (I)	122.530	0.28
4.1% MGS 2034 (I)	122.030	0.23
2.5% MGS 2036 (I)	103.770	-0.13
3% MGS 2040 (I)	108.860	0.56

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029	93.990	-0.01

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]