MSE Daily Trading Report, 16 June 2022

 

MSE Equity Total Return Index	7,810.521 points	+0.60%
MSE Malta Government Stocks Total Return Index	935.876 points	-0.33%
MSE Corporate Bonds Total Return Index	1,139.161 points	-0.11%

 

• During today’s trading session eight issues were active, two increased, three declined while the rest closed unchanged. 
• The best performing equity during today’s trading session was Bank of Valletta plc (+7.47%)
• The worst performing equity during today’s trading session was RS2 Software plc (-4.32%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €100,500.
• A total of 49 trades were executed across all traded equities for a total turnover of €261,035.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
AXR	3,500	1,925.00	1	0.550	0.00
BMIT	78	36.66	1	0.470	0.00
BOV	109,252	100,577.49	19	0.935	7.47
GO	1,000	3,054.00	2	3.040	-0.65
HSB	90,000	70,700.00	10	0.750	0.00
LOM	38,676	73,484.40	8	1.900	3.83
MPC	19,000	9,685.18	6	0.494	-4.08
RS2	1,015	1,572.95	2	1.550	-4.32

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	101.500	1.00
3.5% AX Real Estate plc Unsecured € 2032	100.480	0.48
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.000	-0.01
4.25% Corinthia Finance plc Unsecured € 2026	101.970	1.97
4.5% G3 Finance plc € Secured 2032	103.250	1.23
3.5% GO plc € Unsecured 2031	99.900	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.000	-1.00
5% Hal Mann Vella Group plc Secured € 2024	100.200	-2.62
4.5% Hili Properties plc Unsecured € 2025	99.500	-1.97
4% International Hotel Investments plc Secured € 2026	100.900	0.70
4% MIDI plc Secured € 2026	100.500	0.27
3.75% Premier Capital plc Unsecured € 2026	101.490	-0.26
4.55% St Anthony Co plc Secured € 2032	102.990	-0.01
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
5.25% MGS 2030 (I)	118.840	-0.48
4.45% MGS 2032 (II)	114.300	0.06
2.10% MGS 2032 (IV)	93.830	-4.59
2.1% MGS 2039 (I)	86.870	-2.46
3% MGS 2040 (I)	98.480	-2.37
2.4% MGS 2041 (I)	101.500	0.00

 

No Prospects MTF bonds were traded today

 

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]