MSE Daily Trading Report, 10 June 2022

 

MSE Equity Total Return Index	7,893.800 points	-0.20%
MSE Malta Government Stocks Total Return Index	964.372 points	-1.06%
MSE Corporate Bonds Total Return Index	1,143.459 points	+0.01%

 

• During today’s trading session 10 issues were active, one increased, five declined, while the rest closed unchanged. 
• The best performing equity during today’s trading session was Trident Estates plc (+8.30%)
• The worst performing equity during today’s trading session was Hili Properties plc (-4.17%)
• GO plc was the most liquid, as turnover reached just above €158,000.
• A total of 29 trades were executed across all traded equities for a total turnover of €256,346.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	16,192	13,942.62	8	0.860	-1.15
HSB	16,360	12,270.00	4	0.750	0.00
GO	51,000	158,100.00	3	3.100	-0.64
IHI	6,000	4,380.00	2	0.730	0.00
GHM	16,500	11,550.00	2	0.700	-2.78
MPC	2,300	1,184.50	1	0.515	0.00
PG	8,450	18,665.00	4	2.220	0.00
TRI	15,200	21,288.00	3	1.440	8.27
HLI	400	92.00	1	0.230	-4.17
MZ	19,700	14,873.50	1	0.755	-1.95

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% International Hotel Investments plc € 2024	101.980	-0.12
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
4% MIDI plc Secured € 2026	100.230	0.02
4% International Hotel Investments plc Secured € 2026	100.070	-0.53
3.9% Gap Group plc Secured € 2024-2026	100.000	-1.48
4% Hili Finance Company plc Unsecured € 2027	101.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.110	-1.36
4.25% IZI Finance plc Unsecured € 2029	102.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.800	0.40
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	-0.01
3.5% Bank of Valletta plc € Notes 2030 S1 T1	100.500	0.00
3.5% GO plc € Unsecured 2031	100.000	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.010	-1.47

 

The Government bonds traded today were:

	Closing Price	% Change
5.5% MGS 2023 (I)	105.710	0.00
4.8% MGS 2028 (I)	116.290	-1.70
4.5% MGS 2028 (II)	114.710	-2.17
2.3% MGS 2029 (II)	101.250	-3.37
5.1% MGS 2029 (I)	119.950	-1.16
5.25% MGS 2030 (I)	122.140	-1.09
4.65% MGS 2032 (I)	119.610	-1.60
2.5% MGS 2036 (I)	98.470	-1.53
3% MGS 2040 (I)	102.880	-0.98
2.4% MGS 2041 (I)	101.500	-1.93

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	99.50	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]