MSE Daily Trading Report, 31 May 2022

 

MSE Equity Total Return Index	7,783.049 points	-0.14%
MSE Malta Government Stocks Total Return Index	983.945 points	-0.26%
MSE Corporate Bonds Total Return Index	1,145.599 points	+0.04%

 

• During today’s trading session seven issues were active, two increased, three declined while two remained unchanged.
• The best performing equity during today’s trading session was Malta International Airport plc (+0.84%)
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.53%)
• HSBC Bank Malta plc was the most liquid, as turnover reached just above €47,800.
• A total of 26 trades were executed across all traded equities for a total turnover of €84,023.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	12,840	6,111.84	1	0.476	-1.65
BOV	19,635	17,475.15	5	0.890	0.00
HSB	63,239	47,858.05	12	0.770	-2.53
MIA	175	1,050.00	1	6.000	0.84
MMS	100	192.75	2	1.930	-1.53
RS2	6,950	10,846.00	4	1.640	0.61
TML	699	489.30	1	0.700	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.000	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	101.000	0.50
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	101.000	0.10
3.75% Bortex Group Finance plc Unsecured € 2027	100.000	0.00
4% Exalco Finance plc Secured € 2028	102.000	0.00
4.5% G3 Finance plc € Secured 2032	103.000	0.24
3.5% GO plc € Unsecured 2031	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	101.500	0.00
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.50
3.8% Hili Finance Company plc Unsecured € 2029	99.400	0.06
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
4% International Hotel Investments plc Secured € 2026	100.500	0.00
4% International Hotel Investments plc Unsecured € 2026	100.010	0.01
4% Merkanti Holding plc Secured € 2026	101.470	1.48
3.75% Mercury Projects Finance plc Secured € 2027	100.000	-1.19
4.3% Mercury Project Finance plc Secured € 2032	102.400	0.39
4.55% St Anthony Co plc Secured € 2032	103.890	-0.49
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.500	0.69
4.65% Smartcare Finance plc Secured € 2031	101.000	-1.46
4% Stivala Group Finance plc Secured € 2027	101.000	0.00

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	125.720	-0.05
5.2% MGS 2031 (I)	127.060	-0.17
4.65% MGS 2032 (I)	123.580	-0.23
4.1% MGS 2034 (I)	120.650	-0.23
2.5% MGS 2036 (I)	102.400	-0.62
2.1% MGS 2039 (I)	94.950	-4.48
3% MGS 2040 (I)	107.360	-0.59
2.4% MGS 2041 (I)	103.500	1.97

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Anchovy Studios plc € Unsecured 2027	101.000	-1.27
5% JD Capital plc Unsecured € Bonds 2028	98.990	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]