MSE recovers and ends the day in the green
MSE Daily Trading Report, 16 February 2022
| MSE Equity Total Return Index | 7,782.518 points | +1.24% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,036.694 points | -0.42% |
| MSE Corporate Bonds Total Return Index | 1,146.609 points | +0.19% |
- During today’s trading session 12 equities were active, 10 increased whilst two declined.
- The best performing equity during today’s trading session was Lombard Bank Malta plc (+9.95%).
- The worst performing equity during today’s trading session was Loqus Holdings plc (-57.14%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €81,800.
- A total of 43 trades were executed across all traded equities for a total turnover of €247,739.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 32,254 | 25,765.61 | 9 | 0.800 | 1.91 |
| HSB | 90,165 | 81,848.50 | 5 | 0.910 | 1.11 |
| LOM | 1,950 | 3,709.40 | 2 | 2.100 | 9.95 |
| SFC | 950 | 8,063.00 | 3 | 8.200 | 0.61 |
| GO | 18,520 | 59,206.00 | 4 | 3.240 | 2.53 |
| PZC | 11,500 | 9,787.50 | 3 | 0.900 | 5.88 |
| MIA | 1,650 | 9,900.00 | 1 | 6.000 | 1.69 |
| RS2 | 9,845 | 16,762.67 | 7 | 1.730 | 1.76 |
| PG | 7,210 | 15,574.60 | 4 | 2.260 | 2.73 |
| BMIT | 5,000 | 2,476.60 | 2 | 0.496 | 1.64 |
| HLI | 36,000 | 9,360.00 | 1 | 0.260 | -3.70 |
| LQS | 58,725 | 5,285.25 | 2 | 0.090 | -57.14 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 101.000 | -1.46 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.050 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 102.800 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | -0.01 |
| 4% MIDI plc Secured € 2026 | 103.190 | 2.17 |
| 4% International Hotel Investments plc Secured € 2026 | 101.300 | -0.92 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.900 | 0.20 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.40 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.49 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 104.000 | 0.68 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.900 | 0.29 |
| 4% Exalco Finance plc Secured € 2028 | 104.500 | 1.46 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.990 | 0.98 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 103.500 | -1.15 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.990 | 0.98 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 102.250 | -0.15 |
| 3.5% GO plc € Unsecured 2031 | 102.400 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.720 | -0.03 |
| 3.65% IHI plc € Unsecured 2031 | 99.880 | -0.01 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 101.950 | 1.95 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% MGS 2023 (I) | 107.710 | 0.01 |
| 4.8% MGS 2028 (I) | 124.870 | -0.56 |
| 4.5% MGS 2028 (II) | 123.260 | -0.09 |
| 5.25% MGS 2030 (I) | 132.910 | -0.57 |
| 5.2% MGS 2031 (I) | 135.150 | -0.63 |
| 4.65% MGS 2032 (I) | 131.760 | -0.68 |
| 4.45% MGS 2032 (II) | 130.000 | -0.15 |
| 4.3% MGS 2033 (I) | 129.880 | -0.17 |
| 4.1% MGS 2034 (I) | 129.080 | -0.82 |
| 2.5% MGS 2036 (I) | 110.250 | -0.68 |
| 2.1% MGS 2039 (I) | 104.110 | -1.21 |
| 3% MGS 2040 (I) | 117.620 | -0.37 |
| 2.4% MGS 2041 (I) | 108.500 | -0.46 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.990 | -0.01% |
| 5% JD Capital plc Unsecured € Bonds 2028 | 98.000 | -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]