MSE Index returns to positive territory
MSE Daily Trading Report, 03 May 2022
| MSE Equity Total Return Index | 7,782.605 points | +0.24% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 998.084 points | -0.37% |
| MSE Corporate Bonds Total Return Index | 1,147.090 points | +0.02% |
- During today’s trading session eight issues were active, five increased, one declined while two remained unchanged.
- The best performing equity during today’s trading session was Malta Properties Company plc (+8.91%)
- The worst performing equity during today’s trading session was AX Real Estate plc (-8.33%)
- AX Real Estate plc was the most liquid, as turnover reached €52,250.
- A total of 16 trades were executed across all traded equities for a total turnover of €119,768.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 95,000 | 52,250.00 | 1 | 0.550 | -8.33 |
| BOV | 20,350 | 15,886.51 | 4 | 0.785 | 0.64 |
| FIM | 127,884 | 25,435.76 | 2 | 0.210 | 1.94 |
| HSB | 6,650 | 5,190.90 | 2 | 0.780 | 0.00 |
| IHI | 1,300 | 994.50 | 1 | 0.765 | 0.66 |
| MIA | 250 | 1,500.00 | 1 | 6.000 | 0.00 |
| MPC | 25,000 | 13,350.28 | 4 | 0.550 | 8.91 |
| VBL | 20,000 | 5,160.00 | 1 | 0.258 | 3.20 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.750 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.500 | 0.99 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.25 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.420 | 0.42 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 100.000 | 1.52 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.500 | 1.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.600 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 2.83 |
| 3.5% GO plc € Unsecured 2031 | 101.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 101.000 | 1.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -0.48 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 102.090 | 0.10 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.900 | -0.09 |
| 4% MIDI plc Secured € 2026 | 101.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.500 | -0.29 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.500 | 0.50 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.400 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.50 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.010 | -1.71 |
| 3.75% TUM Finance plc Secured € 2029 | 100.000 | -0.25 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -0.88 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 120.400 | -0.72 |
| 5.25% MGS 2030 (I) | 127.170 | -0.96 |
| 5.2% MGS 2031 (I) | 128.840 | -0.19 |
| 4.3% MGS 2033 (I) | 123.540 | -1.09 |
| 4.1% MGS 2034 (I) | 122.750 | -1.18 |
No Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 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]