MSE Daily Trading Report, 28 June 2022

 

MSE Equity Total Return Index	7,677.740 points	+0.53%
MSE Malta Government Stocks Total Return Index	925.124 points	-0.99%
MSE Corporate Bonds Total Return Index	1,144.738 points	+0.01%

 

• During today’s trading session eight issues were active, four increased, three declined while the rest closed unchanged. 
• The best performing equity during today’s trading session was Main Street Complex plc (+13.64%)
• The worst performing equity during today’s trading session was BMIT Technologies plc (-2.08%)
• APS Bank plc was the most liquid, as turnover reached just above €217,800.
• A total of 32 trades were executed across all traded equities for a total turnover of €261,715.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	329,577	217,850.04	18	0.655	-1.50
AXR	4,000	2,200.00	1	0.550	0.00
BMIT	15,000	7,108.32	2	0.470	-2.08
BOV	11,000	10,236.25	2	0.935	3.89
MDI	45,000	14,999.65	5	0.350	12.18
MSC	10,940	4,376.00	2	0.400	13.64
RS2P	3,000	4,800.00	1	1.600	6.67
SFC	20	144.00	1	7.200	-0.69

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 6PM Holdings plc Unsecured € 2025	101.990	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	101.000	0.50
4% Eden Finance plc Unsecured € 2027	100.500	0.00
3.5% GO plc € Unsecured 2031	100.000	0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.010	0.01
3.9% Gap Group plc Secured € 2024-2026	101.000	1.00
5% Hal Mann Vella Group plc Secured € 2024	103.000	0.00
4.5% Izola Bank plc € Unsecured 2025	101.000	-0.97
5.8% International Hotel Investments plc 2023	100.500	-0.50
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	100.000	-0.26
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	98.500	-0.79
4.3% Mercury Project Finance plc Secured € 2032	102.000	0.00
3.75% Premier Capital plc Unsecured € 2026	101.000	-0.47
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.000	-1.25
4.55% St Anthony Co plc Secured € 2032	102.490	-0.50
4.35% SD Finance plc Unsecured € 2027	100.800	0.30
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Stivala Group Finance plc Secured € 2027	100.010	0.01
3.65% Stivala Group Finance plc Secured € 2029	100.010	2.05
3.75% Tumas Investments plc Unsecured € 2027	100.970	0.47
3.75% TUM Finance plc Secured € 2029	101.450	1.45
5.3% United Finance Plc Unsecured € 2023	100.010	0.01

 

 

The Government bonds traded today were:

	Closing Price	% Change
4.5% MGS 2028 (II)	112.110	-0.99
5.1% MGS 2029 (I)	117.200	0.03
2.3% MGS 2029 (II)	99.900	-0.15
5.25% MGS 2030 (I)	118.950	-1.11
5.2% MGS 2031 (I)	119.800	-4.27
4.65% MGS 2032 (I)	116.070	-0.79
4.45% MGS 2032 (II)	114.420	-1.25
4.3% MGS 2033 (I)	113.500	-0.96
4.1% MGS 2034 (I)	112.100	-1.68
3% MGS 2040 (I)	100.000	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]