All Indices close in positive territory
MSE Daily Trading Report, 22 April 2022
| MSE Equity Total Return Index | 7,538.198 points | +1.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,001.647 points | +0.04% |
| MSE Corporate Bonds Total Return Index | 1,137.850 points | +0.27% |
- During today’s trading session seven issues were active, five increased, one declined while one remained unchanged.
- The best performing equity during today’s trading session was AX Real Estate plc (+5.45%)
- The worst performing equity during today’s trading session was GO plc (-2.45%)
- Lombard Bank Malta plc was the most liquid, as turnover reached just above €37,143.
- A total of 18 trades were executed across all traded equities for a total turnover of €65,810.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 179 | 103.82 | 1 | 0.580 | 5.45 |
| BOV | 20,300 | 16,127.84 | 4 | 0.800 | 3.90 |
| GO | 800 | 2,544.00 | 1 | 3.180 | -2.45 |
| LOM | 20,424 | 37,143.20 | 5 | 1.850 | 2.78 |
| MIA | 50 | 300.00 | 1 | 6.000 | 1.69 |
| MMS | 4,643 | 9,286.00 | 5 | 2.000 | 0.00 |
| RS2 | 185 | 305.25 | 1 | 1.650 | 3.13 |
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 | 101.500 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.250 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.000 | -0.67 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.500 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.510 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 101.000 | 0.50 |
| 3.5% GO plc € Unsecured 2031 | 101.000 | 0.75 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.500 | 0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.500 | -1.22 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.990 | 0.49 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.800 | -0.10 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.51 |
| 3.65% IHI plc € Unsecured 2031 | 99.850 | 0.15 |
| 4% MIDI plc Secured € 2026 | 101.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 99.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.800 | 0.05 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 101.000 | 3.06 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.250 | -0.18 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.400 | 0.40 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.100 | 0.85 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.110 | 0.01 |
| 4.5% Shoreline Mall plc Secured € 2032 | 97.000 | -2.02 |
| 4.65% Smartcare Finance plc Secured € 2031 | 103.550 | 3.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.000 | 0.45 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 1.02 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.800 | -0.20 |
| 5.3% United Finance Plc Unsecured € 2023 | 101.050 | 0.45 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 1.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 120.000 | 0.45 |
| 2.3% MGS 2029 (II) | 105.700 | -0.36 |
| 2.4% MGS 2041 (I) | 101.500 | 0.26 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 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]