MSE Daily Trading Report, 30 May 2022

 

MSE Equity Total Return Index	7,793.790 points	-0.04%
MSE Malta Government Stocks Total Return Index	986.527 points	-0.22%
MSE Corporate Bonds Total Return Index	1,145.093 points	+0.02%

 

• During today’s trading session nine issues were active, two increased, three declined while four remained unchanged.
• The best performing equity during today’s trading session was MaltaPost plc (+2.00%)
• The worst performing equity during today’s trading session was Hili Properties plc (-4.00%)
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €65,700.
• A total of 39 trades were executed across all traded equities for a total turnover of €276,439.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	15,000	8,175.00	1	0.545	-0.91
BOV	63,270	55,758.92	10	0.890	0.00
GO	19,960	63,160.00	9	3.180	1.92
HLI	35,000	8,480.00	2	0.240	-4.00
HSB	86,170	65,756.90	8	0.790	0.00
MIA	8,520	51,119.00	5	5.950	-0.83
MPC	230	119.60	1	0.520	0.00
MTP	19,000	19,390.00	2	1.020	2.00
PG	2,000	4,480.00	1	2.240	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.000	0.00
3.5% AX Real Estate plc Unsecured € 2032	100.000	-0.45
3.5% Bank of Valletta plc € Notes 2030 S2 T1	99.700	-0.05
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	99.990	-0.01
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	0.00
4% Eden Finance plc Unsecured € 2027	101.590	1.59
3.5% GO plc € Unsecured 2031	100.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.500	0.05
3.8% Hili Finance Company plc Unsecured € 2029	99.340	0.00
4% International Hotel Investments plc Secured € 2026	100.500	0.49
4% International Hotel Investments plc Unsecured € 2026	100.000	-0.25
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	100.000	-0.89
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.990	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.00
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	101.800	-0.20
4% Shoreline Mall plc Secured € 2026	99.000	-0.25
4.5% Shoreline Mall plc Secured € 2032	98.000	-0.86
4.65% Smartcare Finance plc Secured € 2031	102.500	2.49
4% Stivala Group Finance plc Secured € 2027	101.000	0.00
5% Tumas Investments plc Unsecured € 2024	100.500	-0.10
3.75% Virtu Finance plc Unsecured € 2027	100.030	0.00

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	117.750	-0.23
5.25% MGS 2030 (I)	125.780	-0.32
5.2% MGS 2031 (I)	127.280	-0.25
4.65% MGS 2032 (I)	123.860	-0.43
4.45% MGS 2032 (II)	122.190	-0.43
4.1% MGS 2034 (I)	120.930	-0.90
1.8% MGS 2051 (I)	95.000	2.15

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.100	-0.89

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]