MSE Index back in the red

MSE Daily Trading Report, 06 June 2022

 

MSE Equity Total Return Index 7,836.661 points -1.66%
MSE Malta Government Stocks Total Return Index 977.244 points -0.03%
MSE Corporate Bonds Total Return Index 1,140.833 points +0.12%

 

  • During today’s trading session eight issues were active, five declined, while the rest closed unchanged. 
  • The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-13.56%)
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €143,990.
  • A total of 25 trades were executed across all traded equities for a total turnover of €188,752.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 21,905 19,215.94 9 0.870 -1.69
HSB 16,046 12,037.50 3 0.750 -4.46
SFC 20,564 143,997.60 7 7.650 -13.56
GO 25 79.00 1 3.160 -1.25
IHI 10,000 7,300.00 2 0.730 0.00
TML 2,911 2,037.70 1 0.700 0.00
MPC 890 458.35 1 0.515 -0.96
TRI 2,726 3,625.58 1 1.330 0.00

The Corporate bonds traded today were:

  Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 100.210 0.00
4% MIDI plc Secured € 2026 100.210 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.000 1.00
3.75% Premier Capital plc Unsecured € 2026 101.750 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 99.900 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 100.000 1.00
4% Stivala Group Finance plc Secured € 2027 102.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.250 1.26
4.25% IZI Finance plc Unsecured € 2029 101.010 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 100.010 -1.47
4% Cablenet Communication Systems plc Unsecured € 2030 101.000 0.50
3.5% GO plc € Unsecured 2031 100.000 0.00
4.5% G3 Finance plc € Secured 2032 103.490 0.48
4.3% Mercury Project Finance plc Secured € 2032 102.480 0.08
4% Central Business Centres plc Unsecured € 2027-2033 100.000 -0.99


The Government bonds traded today were:

  Closing Price % Change
5.1% MGS 2022(I) 100.940 -0.31
2.3% MGS 2029 (II) 104.780 1.29
5.2% MGS 2031 (I) 125.140 -0.18
4.65% MGS 2032 (I) 121.560 -0.52
3% MGS 2040 (I) 104.620 -0.66
1.8% MGS 2051 (I) 95.000 -1.04


The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 0.00%
5.5% Anchovy Studios plc € Unsecured 2027 101.000 0.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 99.500 -1.49%

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]