GO and FIM push the MSE Index in the green

MSE Daily Trading Report, 21 April 2022

 

MSE Equity Total Return Index 7,459.046 points +0.35%
MSE Malta Government Stocks Total Return Index 1,001.203 points -0.49%
MSE Corporate Bonds Total Return Index 1,134.831 points -0.09%

 

  • During today’s trading session seven issues were active, two increased, two declined while three remained unchanged.
  • The best performing equity during today’s trading session was FIMBank Malta plc (+7.29%)
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.91%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €176,400.
  • A total of 23 trades were executed across all traded equities for a total turnover of €261,095.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
FIM                   25,463            4,843.38 2 0.206 7.29
GO                     4,675         14,959.54 6 3.260 2.52
HSB                   11,853            9,196.40 4 0.770 -1.91
LOM                   10,000         18,045.00 3 1.800 -1.64
MIA                   29,913       176,486.70 6 5.900 0.00
MPC                        125                 63.75 1 0.510 0.00
MZ                   50,000         37,500.00 1 0.750 0.00


The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.750 0.00
6% AX Investments Plc € 2024 103.120 0.02
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 100.490 0.00
4% Eden Finance plc Unsecured € 2027 100.510 0.51
3.5% GO plc € Unsecured 2031 100.250 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 -1.48
3.9% Gap Group plc Secured € 2024-2026 101.000 0.01
3.85% Hili Finance Company plc Unsecured € 2028 99.500 -0.48
3.8% Hili Finance Company plc Unsecured € 2029 99.900 0.40
4.5% Hili Properties plc Unsecured € 2025 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Secured € 2026 100.000 -0.25
3.65% IHI plc € Unsecured 2031 99.700 -0.05
4% MIDI plc Secured € 2026 101.000 -0.49
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.500 -0.05
4% Merkanti Holding plc Secured € 2026 100.750 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.10
4.55% St Anthony Co plc Secured € 2032 104.500 0.00
4.35% SD Finance plc Unsecured € 2027 100.250 0.25
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.100 0.00
4% Stivala Group Finance plc Secured € 2027 100.550 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 -1.01
4.4% Von der Heyden Group Finance plc Unsecured € 2024 99.010 -0.99
3.75% Virtu Finance plc Unsecured € 2027 102.000 0.00

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 119.460 -0.23
5.1% MGS 2029 (I) 125.440 -1.41
5.25% MGS 2030 (I) 128.140 -0.67
5.2% MGS 2031 (I) 129.930 -0.28
4.65% MGS 2032 (I) 126.500 -0.32
4.45% MGS 2032 (II) 124.820 -0.17
4.3% MGS 2033 (I) 124.730 -2.93
4.1% MGS 2034 (I) 124.080 -0.61
2.5% MGS 2036 (I) 105.900 -0.09
3% MGS 2040 (I) 111.200 -0.22


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]