MSE Daily Trading Report, 27 May 2022

 

MSE Equity Total Return Index	7,797.089 points	+0.03%
MSE Malta Government Stocks Total Return Index	988.745 points	-0.21%
MSE Corporate Bonds Total Return Index	1,144.814 points	+0.09%

 

• During today’s trading session six issues were active, three increased, two declined while one remained unchanged.
• The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.28%)
• The worst performing equity during today’s trading session was VBL plc (-9.42%)
• Malta International Airport plc was the most liquid, as turnover reached just above €63,800.
• A total of 24 trades were executed across all traded equities for a total turnover of €113,466.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	24,373	21,196.54	8	0.890	1.14
GO	7,000	21,920.00	4	3.120	-1.89
HSB	2,200	1,736.34	4	0.790	1.28
MIA	10,643	63,833.35	6	6.000	0.84
MPC	4,385	2,280.20	1	0.520	0.00
VBL	10,000	2,500.00	1	0.250	-9.42

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
3.25% AX Group plc Unsec Bds 2026 Series I	100.500	0.60
4.25% Best Deal Properties Holding plc Secured € 2024	100.100	0.09
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	0.00
5% Dizz Finance plc Unsecured € 2026	99.500	0.51
4.75% Dino Fino Finance plc Secured € 2033	103.000	-0.58
4% Eden Finance plc Unsecured € 2027	100.000	-0.01
4.5% G3 Finance plc € Secured 2032	102.750	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.110	-4.66
3.5% GO plc € Unsecured 2031	100.000	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.500	0.50
4% Hili Finance Company plc Unsecured € 2027	101.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.450	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.340	-0.01
5% Hal Mann Vella Group plc Secured € 2024	103.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	101.600	-0.15
4% International Hotel Investments plc Unsecured € 2026	100.250	0.00
4% MIDI plc Secured € 2026	102.000	0.99
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.990	-0.01
4% Merkanti Holding plc Secured € 2026	99.990	-0.01
3.75% Mercury Projects Finance plc Secured € 2027	101.200	0.20
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.89
3.75% Premier Capital plc Unsecured € 2026	101.500	0.00
4.35% SD Finance plc Unsecured € 2027	100.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4.65% Smartcare Finance plc Secured € 2031	100.010	0.00
4% Stivala Group Finance plc Secured € 2027	101.000	-0.59
5.3% United Finance Plc Unsecured € 2023	100.000	-1.48
3.75% Virtu Finance plc Unsecured € 2027	100.030	-0.02

The Government bonds traded today were:

	Closing Price	% Change
3.3% MGS 2024 (I)	106.190	-2.87
4.5% MGS 2028 (II)	118.020	-0.30
5.25% MGS 2030 (I)	126.190	-0.33
5.2% MGS 2031 (I)	127.600	-0.28
2.5% MGS 2036 (I)	103.040	-0.70
3% MGS 2040 (I)	108.000	-0.79

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]