All Indices in negative territory
MSE Daily Trading Report, 02 June 2022
| MSE Equity Total Return Index | 7,828.782 points | -0.20% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 976.106 points | -0.72% |
| MSE Corporate Bonds Total Return Index | 1,143.879 points | -0.19% |
- During today’s trading session eight issues were active, two increased, two declined while four remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+4.67%)
- The worst performing equity during today’s trading session was Trident Estates plc (-7.64%)
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €64,520.
- A total of 34 trades were executed across all traded equities for a total turnover of €156,731.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 12,399 | 10,943.02 | 4 | 0.890 | 0.00 |
| GO | 4,316 | 13,811.20 | 2 | 3.200 | 0.63 |
| HSB | 22,500 | 16,708.92 | 7 | 0.785 | 4.67 |
| MIA | 7,400 | 44,300.00 | 4 | 5.950 | 0.00 |
| PG | 2,000 | 4,480.00 | 2 | 2.240 | 0.00 |
| SFC | 7,922 | 64,519.95 | 12 | 8.350 | -6.70 |
| STS | 355 | 408.25 | 1 | 1.150 | 0.00 |
| TRI | 1,167 | 1,559.61 | 2 | 1.330 | -7.64 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 100.010 | -2.90 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.010 | 0.01 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.500 | 0.50 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | -0.50 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.010 | -0.99 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.010 | -1.10 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | -0.50 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.000 | -1.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.400 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | -0.10 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | -0.40 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | -0.99 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.01 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.400 | 0.01 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.000 | -1.25 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.39 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.400 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 118.300 | -1.37 |
| 4.5% MGS 2028 (II) | 117.250 | -0.02 |
| 2.3% MGS 2029 (II) | 103.230 | -1.48 |
| 5.25% MGS 2030 (I) | 124.560 | -0.92 |
| 5.2% MGS 2031 (I) | 125.740 | -1.04 |
| 4.65% MGS 2032 (I) | 122.200 | -0.55 |
| 4.45% MGS 2032 (II) | 120.530 | -1.36 |
| 2.5% MGS 2036 (I) | 100.740 | -1.62 |
| 3% MGS 2040 (I) | 105.310 | -1.91 |
| 1.8% MGS 2051 (I) | 96.000 | 1.05 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% CC Finance Group plc Unsec Call 2024-2026 | 100.000 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 99.000 | 0.51 |
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]