MSE Index ends the week 0.5% higher
MSE Daily Trading Report, 03 June 2022
| MSE Equity Total Return Index | 7,969.143 points | +0.46% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 977.496 points | +0.14% |
| MSE Corporate Bonds Total Return Index | 1,139.515 points | -0.38% |
- During today’s trading session four issues were active, two increased, one declined while one remained unchanged.
- The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+5.99%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.56%)
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €23,100.
- A total of six trades were executed across all traded equities for a total turnover of €30,129.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 6,800 | 6,018.00 | 1 | 0.885 | -0.56 |
| MIA | 34 | 204.00 | 1 | 6.000 | 0.84 |
| MPC | 1,500 | 780.00 | 1 | 0.520 | 0.00 |
| SFC | 3,020 | 23,127.00 | 3 | 8.850 | 5.99 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.49 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 100.210 | 0.19 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.900 | -1.10 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.500 | -0.97 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 100.000 | 0.01 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 1.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.250 | -0.25 |
| 3.5% GO plc € Unsecured 2031 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.670 | -1.74 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.750 | 1.13 |
| 4% International Hotel Investments plc Secured € 2026 | 100.600 | 0.10 |
| 4% MIDI plc Secured € 2026 | 100.210 | -1.75 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 101.100 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.010 | -0.99 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 102.400 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.750 | 0.25 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 101.870 | 1.84 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 105.710 | -0.97 |
| 2.3% MGS 2029 (II) | 103.450 | 0.21 |
| 5.2% MGS 2031 (I) | 125.370 | -0.29 |
| 2.5% MGS 2036 (I) | 100.000 | -0.73 |
| 2.1% MGS 2039 (I) | 99.000 | 4.27 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Anchovy Studios plc € Unsecured 2027 | 101.000 | 0.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | -2.91 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | 0.00 |
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 99.750 | 0.25 |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | -2.91 |
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]