MSE Daily Trading Report, 23 June 2022

 

MSE Equity Total Return Index	7,721.173 points	-0.23%
MSE Malta Government Stocks Total Return Index	934.704 points	+1.11%
MSE Corporate Bonds Total Return Index	1,140.880 points	-0.16%

 

• During today’s trading session 10 issues were active, four increased, four declined while the rest closed unchanged. 
• The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+2.14%)
• The worst performing equity during today’s trading session was Harvest Technologies plc (-17.57%)
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just below €55,800.
• A total of 39 trades were executed across all traded equities for a total turnover of €226,359.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	71,803	48,384.00	14	0.670	-1.47
AXR	838	469.28	1	0.560	1.82
BMIT	10,000	4,800.00	1	0.480	2.13
BOV	13,500	12,553.75	4	0.935	0.00
GO	6,600	19,978.26	6	3.020	-0.66
HRV	3,000	3,660.00	1	1.220	-17.57
HSB	74,298	55,798.50	4	0.750	-4.46
MIA	13,030	77,528.50	5	5.950	0.00
RS2	1,750	2,715.35	2	1.580	1.94
SFC	66	471.90	1	7.150	2.14

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	102.500	0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030	99.990	3.08
3.25% AX Group plc Unsec Bds 2026 Series I	99.900	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	100.000	-1.47
4% Central Business Centres plc Unsecured € 2027-2033	100.500	0.50
5% Dizz Finance plc Unsecured € 2026	98.000	0.00
3.5% GO plc € Unsecured 2031	100.400	0.40
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	100.000	-0.01
3.8% Hili Finance Company plc Unsecured € 2029	99.700	0.71
5% Hal Mann Vella Group plc Secured € 2024	103.000	-0.01
4.5% Hili Properties plc Unsecured € 2025	101.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.010	-1.95
4% International Hotel Investments plc Unsecured € 2026	97.560	-2.44
3.65% IHI plc € Unsecured 2031	97.990	2.07
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.84
3.75% Premier Capital plc Unsecured € 2026	101.000	0.00
4% Stivala Group Finance plc Secured € 2027	98.010	-1.99
3.75% Virtu Finance plc Unsecured € 2027	100.000	-0.25

 

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	114.800	0.73
4.5% MGS 2028 (II)	113.230	0.93
2.3% MGS 2029 (II)	100.120	1.43
5.25% MGS 2030 (I)	120.280	0.92
4.65% MGS 2032 (I)	117.000	0.73
4.45% MGS 2032 (II)	115.870	1.20
4.3% MGS 2033 (I)	115.260	1.55
4.1% MGS 2034 (I)	114.010	1.41
3% MGS 2040 (I)	100.000	1.54

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	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]