MSE Daily Trading Report, 20 June 2022

 

MSE Equity Total Return Index	7,941.705 points	+1.37%
MSE Malta Government Stocks Total Return Index	930.385 points	-0.52%
MSE Corporate Bonds Total Return Index	1,142.587 points	+0.15%

 

• During today’s trading session 13 issues were active, five increased, six declined while the rest closed unchanged. 
• The best performing equity during today’s trading session was MedservRegis plc (+41.43%)
• The worst performing equity during today’s trading session was Santumas Shareholdings plc (-13.04%)
• APS plc was the most liquid, as turnover reached just above €551,400.
• A total of 125 trades were executed across all traded equities for a total turnover of €817,081.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	801,538	551,415.55	83	0.670	8.06
BOV	18,500	16,907.03	6	0.940	2.17
FIM	16,000	3,070.76	3	0.210	-4.55
HRV	65	91.85	2	1.480	-0.67
HSB	18,700	14,198.50	4	0.785	4.67
MDS	140,000	101,166.85	7	0.990	41.43
MIA	4,200	24,990.00	7	5.950	0.00
MTP	2,195	2,195.00	1	1.000	0.00
MZ	65,000	49,708.50	6	0.770	1.99
PG	15,900	34,662.00	2	2.180	-1.80
RS2P	6,000	9,000.00	2	1.500	-2.60
STS	9,662	9,662.00	1	1.000	-13.04
TML	20	13.00	1	0.650	-7.14

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.500	2.49
6% AX Investments Plc € 2024	100.010	-2.42
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.500	0.50
5% Dizz Finance plc Unsecured € 2026	98.000	-1.01
4% Eden Finance plc Unsecured € 2027	100.500	0.00
3.5% GO plc € Unsecured 2031	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	100.010	0.01
4% Hili Finance Company plc Unsecured € 2027	100.500	0.00
3.85% Hili Finance Company plc Unsecured € 2028	99.990	1.00
4.5% Hili Properties plc Unsecured € 2025	101.000	0.00
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
4% MIDI plc Secured € 2026	100.100	-0.40
5.3% Mariner Finance plc Unsecured € 2024	101.250	-0.73
4.3% Mercury Project Finance plc Secured € 2032	101.150	-0.83
3.75% Premier Capital plc Unsecured € 2026	101.000	-0.48
4.55% St Anthony Co plc Secured € 2032	100.000	-2.90
4.35% SD Finance plc Unsecured € 2027	100.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% SP Finance plc € Secured 2029	100.200	-1.76
3.65% Stivala Group Finance plc Secured € 2029	98.000	-2.97
5% Tumas Investments plc Unsecured € 2024	102.000	0.00
3.75% TUM Finance plc Secured € 2029	100.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	-1.38

 

The Government bonds traded today were:

	Closing Price	% Change
4.45% MGS 2032 (II)	114.770	0.17
2.5% MGS 2036 (I)	95.000	-3.55
2.1% MGS 2039 (I)	82.000	-5.61
3% MGS 2040 (I)	98.600	0.03

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Anchovy Studios plc € Unsecured 2027	101.000	0.00
5% FES Finance plc Secured € 2029	99.000	0.00
5% Luxury Living Finance plc € Secured Bonds 2028	98.500	-1.49

 

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]