MSE Daily Trading Report, 15 June 2022

 

MSE Equity Total Return Index	7,764.149 points	+0.77%
MSE Malta Government Stocks Total Return Index	938.982 points	-0.13%
MSE Corporate Bonds Total Return Index	1,140.398 points	+0.17%

 

• During today’s trading session eight issues were active, five increased, two declined, while the rest closed unchanged. 
• The best performing equity during today’s trading session was VBL plc (+8.00%)
• The worst performing equity during today’s trading session was BMIT Technologies plc (-2.08%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €23,800.
• A total of 16 trades were executed across all traded equities for a total turnover of €33,152.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	7,100	3,349.00	2	0.470	-2.08
BOV	27,428	23,847.03	4	0.870	2.35
GO	300	918.00	1	3.060	-0.65
HLI	2,500	600.00	2	0.240	4.35
HRV	1,100	1,555.00	3	1.490	0.00
HSB	100	75.00	1	0.750	2.74
SFC	257	1,865.40	2	7.200	2.86
VBL	3,500	945.00	1	0.270	8.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% APS Bank plc Unsecured Sub € 2025-2030	99.990	-0.51
3.75% AX Group plc Unsec Bds 2029 Series II	100.500	-0.98
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031	100.000	0.25
4% Central Business Centres plc Unsecured € 2027-2033	100.450	0.45
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	-0.50
5% Dizz Finance plc Unsecured € 2026	99.000	-0.25
4% Eden Finance plc Unsecured € 2027	100.000	-0.50
4.5% Grand Harbour Marina plc Unsecured € 2027	101.490	1.49
3.5% GO plc € Unsecured 2031	99.900	-0.10
3.9% Gap Group plc Secured € 2024-2026	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	100.500	-0.50
3.85% Hili Finance Company plc Unsecured € 2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.000	1.22
6% International Hotel Investments plc € 2024	102.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	102.000	0.39
4% International Hotel Investments plc Secured € 2026	100.200	0.15
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	100.500	0.50
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	1.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.420	0.00
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.500	0.00
3.75% TUM Finance plc Secured € 2029	100.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
4.65% MGS 2032 (I)	115.880	-0.61
4.45% MGS 2032 (II)	114.230	-1.64

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.100	0.00
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	99.500	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]