MSE Daily Trading Report, 21 June 2022

 

MSE Equity Total Return Index	7,770.136 points	-2.16%
MSE Malta Government Stocks Total Return Index	927.200 points	-0.34%
MSE Corporate Bonds Total Return Index	1,143.263 points	+0.06%

 

• During today’s trading session 10 issues were active, two increased, two declined while the rest closed unchanged. 
• The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+2.08%)
• The worst performing equity during today’s trading session was International Hotel Investments plc (-21.33%)
• APS plc was the most liquid, as turnover reached just above €136,300.
• A total of 48 trades were executed across all traded equities for a total turnover of €164,625.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	204,748	136,368.01	35	0.670	0.00
BOV	2,000	1,870.00	1	0.935	-0.53
GO	487	1,480.48	2	3.040	0.00
HRV	4,950	6,486.00	3	1.480	0.00
IHI	10,000	5,900.00	2	0.590	-21.33
LOM	1,300	2,470.00	1	1.900	0.00
MIA	1,236	7,354.20	1	5.950	0.00
MPC	157	78.50	1	0.500	1.21
RS2P	1,500	2,250.00	1	1.500	0.00
SFC	50	367.50	1	7.350	2.08

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	101.000	0.99
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	101.490	1.48
4% Central Business Centres plc Unsecured € 2027-2033	100.000	-0.45
4% Eden Finance plc Unsecured € 2027	100.500	0.00
4.5% G3 Finance plc € Secured 2032	103.000	0.00
3.5% GO plc € Unsecured 2031	100.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	100.000	-0.99
5% Hal Mann Vella Group plc Secured € 2024	103.000	2.74
4.5% Hili Properties plc Unsecured € 2025	101.000	0.00
4% International Hotel Investments plc Secured € 2026	100.900	0.00
4% MIDI plc Secured € 2026	101.000	0.90
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.260	-0.73
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.300	-0.12
4.55% St Anthony Co plc Secured € 2032	103.000	3.00
4.35% SD Finance plc Unsecured € 2027	100.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	103.000	0.98
4.65% Smartcare Finance plc Secured € 2031	103.000	0.00
3.75% Virtu Finance plc Unsecured € 2027	100.250	0.14

 

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	113.770	-0.11
4.5% MGS 2028 (II)	112.190	-0.11
2.3% MGS 2029 (II)	98.710	-2.51
5.25% MGS 2030 (I)	119.000	-0.08
4.65% MGS 2032 (I)	115.750	-0.41
4.45% MGS 2032 (II)	114.200	-0.50
2.10% MGS 2032 (IV)	93.750	-0.09
4.3% MGS 2033 (I)	113.500	-0.72
4.1% MGS 2034 (I)	112.140	-0.39
2.5% MGS 2036 (I)	94.260	-0.78
3% MGS 2040 (I)	98.480	-0.12

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	99.400	-0.10
5% FES Finance plc Secured € 2029	101.000	2.02
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	99.500	-1.00

 

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]