MSE Index posts a 5 day positive streak
MSE Daily Trading Report, 27 April 2022
| MSE Equity Total Return Index | 7,583.332 points | +0.26% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,004.306 points | +0.05% |
| MSE Corporate Bonds Total Return Index | 1,144.971 points | +0.05% |
- During today’s trading session seven issues were active, two increased, three declined while two remained unchanged.
- The best performing equity during today’s trading session was International Hotel Investments plc (+5.26%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-2.50%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €15,100.
- A total of 18 trades were executed across all traded equities for a total turnover of €39,223.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 20,000 | 11,000.00 | 1 | 0.550 | -5.17 |
| BMIT | 0,000 | 4,800.00 | 1 | 0.480 | 0.00 |
| BOV | 20,000 | 15,700.00 | 1 | 0.785 | 0.64 |
| GO | 1,050 | 3,165.00 | 5 | 3.300 | -0.60 |
| MMS | 550 | 966.28 | 2 | 2.020 | 1.00 |
| SFC | 10 | 82.50 | 1 | 8.250 | 4.43 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.00 |
| 6% AX Investments Plc € 2024 | 103.500 | 0.37 |
| 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 | 0.50 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.490 | 0.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.000 | -0.94 |
| 3.5% GO plc € Unsecured 2031 | 100.700 | 0.45 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.000 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | 0.10 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 101.800 | 0.79 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.790 | -0.01 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 101.100 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.990 | 0.20 |
| 4% Merkanti Holding plc Secured € 2026 | 100.770 | -0.11 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.800 | 1.80 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.02 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.990 | 0.48 |
| 4.5% Shoreline Mall plc Secured € 2032 | 95.010 | -2.05 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.980 | 0.99 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.750 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 121.270 | -0.14 |
| 4.5% MGS 2028 (II) | 119.680 | -0.27 |
| 5.1% MGS 2029 (I) | 125.730 | 0.11 |
| 2.3% MGS 2029 (II) | 105.910 | 0.20 |
| 5.25% MGS 2030 (I) | 128.400 | 0.08 |
| 4.65% MGS 2032 (I) | 126.790 | 0.23 |
| 4.45% MGS 2032 (II) | 124.860 | 0.03 |
| 4.3% MGS 2033 (I) | 124.900 | 0.08 |
| 4.1% MGS 2034 (I) | 124.210 | 0.10 |
| 3% MGS 2040 (I) | 111.410 | 0.26 |
| 2.4% MGS 2041 (I) | 101.500 | 0.24 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.000 | 2.00 |
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]