IHI and RS2 lift the MSE Index 0.3% higher

MSE Daily Trading Report, 17 June 2022

 

MSE Equity Total Return Index 7,834.354 points +0.31%
MSE Malta Government Stocks Total Return Index 935.209 points -0.07%
MSE Corporate Bonds Total Return Index 1,140.866 points +0.15%

 

  • During today’s trading session nine issues were active, two increased, one declined while the rest closed unchanged. 
  • The best performing equity during today’s trading session was International Hotel Investments plc (+3.45%)
  • The worst performing equity during today’s trading session was Bank of Valletta (-1.60%)
  • GO plc was the most liquid, as turnover reached just above €57,000.
  • A total of 25 trades were executed across all traded equities for a total turnover of €194,714.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR                           90,000                     49,500.00 2 0.550 0.00
BOV                           30,851                     27,158.44 4 0.920 -1.60
GO                           18,460                     57,041.00 6 3.040 0.00
HLI                             1,600                           384.00 1 0.240 0.00
IHI                           33,250                     24,869.72 2 0.750 3.45
MIA                             4,236                     25,087.20 3 5.950 0.00
MPC                             1,050                           518.70 1 0.494 0.00
RS2                             6,235                        9,804.49 5 1.580 1.94
TML                                 500                           350.00 1 0.700 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.75% AX Group plc Unsec Bds 2029 Series II 101.500 0.00
4.25% Corinthia Finance plc Unsecured € 2026 102.000 0.03
4% Eden Finance plc Unsecured € 2027 100.500 0.50
4% Exalco Finance plc Secured € 2028 100.050 0.00
4.5% G3 Finance plc € Secured 2032 103.000 -0.24
3.5% GO plc € Unsecured 2031 100.000 0.10
3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 100.250 0.05
4.5% Hili Properties plc Unsecured € 2025 101.000 1.51
4% International Hotel Investments plc Unsecured € 2026 100.000 0.50
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
4% Shoreline Mall plc Secured € 2026 98.000 0.00
4.5% Shoreline Mall plc Secured € 2032 98.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 113.890 -0.11
4.5% MGS 2028 (II) 112.310 -0.12
5.1% MGS 2029 (I) 117.160 -0.20
5.25% MGS 2030 (I) 119.090 0.21
4.65% MGS 2032 (I) 116.230 0.30
4.45% MGS 2032 (II) 114.580 0.24
4.1% MGS 2034 (I) 112.580 -1.56
3% MGS 2040 (I) 98.570 0.09
2.4% MGS 2041 (I) 101.500 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 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]