MSE Index recoups as RS2 advances by 3%
MSE Daily Trading Report, 15 March 2022
| MSE Equity Total Return Index | 7,668.724 points | +0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,041.655 points | -0.19% |
| MSE Corporate Bonds Total Return Index | 1,139.490 points | -0.00% |
- During today’s trading session nine issues were active, two increased, two declined whilst five remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc Ord (+3.07%).
- The worst performing equity during today’s trading session was Hili Properties plc (-1.57%).
- M&Z plc was the most liquid, as turnover reached just above €20,700.
- A total of 16 trades were executed across all traded equities for a total turnover of €47,159.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 7,200 | 3,538.00 | 3 | 0.492 | 0.41 |
| BOV | 2,701 | 2,106.78 | 2 | 0.780 | 0.00 |
| GO | 200 | 640.00 | 1 | 3.200 | 0.00 |
| HLI | 19,000 | 4,750.00 | 1 | 0.250 | -1.57 |
| HSB | 4,050 | 3,564.00 | 2 | 0.880 | 0.00 |
| MLT | 11,000 | 8,635.00 | 1 | 0.785 | -0.63 |
| MPC | 2,200 | 1,155.00 | 2 | 0.525 | 0.00 |
| MZ | 27,620 | 20,715.00 | 2 | 0.750 | 0.00 |
| RS2 | 1,253 | 2,055.04 | 2 | 1.680 | 3.07 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 101.000 | 0.50 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.500 | -0.50 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.030 | -0.43 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.010 | -2.43 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.390 | -0.05 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.990 | 0.96 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 101.800 | 0.30 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 100.000 | -0.99 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.990 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | -0.51 |
| 3.65% IHI plc € Unsecured 2031 | 96.000 | -2.29 |
| 4% MIDI plc Secured € 2026 | 102.450 | 0.44 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.300 | 1.29 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.83 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.130 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 104.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.110 | -1.85 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.550 | 0.28 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 102.240 | -0.01 |
| 4.8% MGS 2028 (I) | 124.950 | -1.74 |
| 4.5% MGS 2028 (II) | 123.370 | -0.09 |
| 5.25% MGS 2030 (I) | 132.990 | -0.17 |
| 5.2% MGS 2031 (I) | 135.150 | -0.15 |
| 4.65% MGS 2032 (I) | 131.860 | -0.17 |
| 4.45% MGS 2032 (II) | 130.150 | -0.17 |
| 2.1% MGS 2039 (I) | 104.390 | -0.30 |
| 3% MGS 2040 (I) | 117.470 | -0.30 |
| 2.4% MGS 2041 (I) | 107.240 | -0.33 |
| 1.8% MGS 2051 (I) | 100.010 | -1.47 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 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]