MSE Daily Trading Report, 14 June 2022

 

MSE Equity Total Return Index	7,704.892 points	-0.51%
MSE Malta Government Stocks Total Return Index	940.229 points	-0.41%
MSE Corporate Bonds Total Return Index	1,138.474 points	-0.43%

 

• During today’s trading session 11 issues were active, one increased, six declined, while the rest closed unchanged. 
• The best performing equity during today’s trading session was BMIT Technologies plc (+2.13%)
• The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.67%)
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €140,000.
• A total of 35 trades were executed across all traded equities for a total turnover of €233,410.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	66,958	32,059.84	5	0.480	2.13
BOV	15,883	13,610.55	5	0.850	-1.16
GO	4,060	12,504.80	2	3.080	-0.65
HSB	22,825	16,826.30	6	0.730	-2.67
IHI	1,000	725.00	1	0.725	-0.68
MIA	260	1,547.00	2	5.950	0.00
MPC	4,360	2,245.40	3	0.515	0.00
MTP	3,172	3,192.00	2	1.000	-1.96
RS2	2,055	3,148.65	3	1.620	-1.22
SFC	20,000	140,050.00	4	7.000	0.00
VBL	30,000	7,500.00	2	0.250	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	100.010	-2.43
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	101.490	1.49
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	99.750	-0.25
4% Exalco Finance plc Secured € 2028	100.050	-1.91
4.5% G3 Finance plc € Secured 2032	102.000	-0.97
3.5% GO plc € Unsecured 2031	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	97.810	-1.99
5% Hal Mann Vella Group plc Secured € 2024	102.900	-0.10
5.75% International Hotel Investments plc Unsecured € 2025	101.600	-1.12
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.420	-0.53
4.25% Mercury Projects Finance plc Secured € 2031	100.010	-1.95
4.3% Mercury Project Finance plc Secured € 2032	102.000	-0.39
4.55% St Anthony Co plc Secured € 2032	103.000	-0.96
4% Shoreline Mall plc Secured € 2026	98.000	-1.01
4% SP Finance plc € Secured 2029	102.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	114.020	-0.76
4.5% MGS 2028 (II)	112.440	-0.79
5.1% MGS 2029 (I)	117.400	-0.88
5.25% MGS 2030 (I)	119.410	-0.81
4.65% MGS 2032 (I)	116.590	-1.02
4.3% MGS 2033 (I)	114.320	-1.05

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.875% AgriHoldings Plc Senior Secured € 2024	98.900	-0.08
4.75% KA Finance plc Secured Callable Bonds 2026-2029	94.000	0.01

 

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]