MSE Index declines by 1%
MSE Daily Trading Report, 20 April 2022
| MSE Equity Total Return Index | 7,433.237 points | -1.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,006.090 points | -0.25% |
| MSE Corporate Bonds Total Return Index | 1,135.866 points | +0.04% |
- During today’s trading session 12 issues were active, one increased, seven declined while four remained unchanged.
- The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.95%)
- The worst performing equity during today’s trading session was Trident Estates plc (-12.33%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €23,700.
- A total of 26 trades were executed across all traded equities for a total turnover of €66,346.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 22,000 | 11,120.00 | 4 | 0.500 | -1.96 |
| BOV | 30,784 | 23,703.68 | 7 | 0.770 | 0.00 |
| FIM | 1,306 | 232.11 | 1 | 0.192 | -6.80 |
| GO | 2,500 | 7,960.00 | 2 | 3.180 | -0.63 |
| HLI | 25,000 | 6,000.00 | 1 | 0.240 | -5.51 |
| HSB | 3,705 | 2,908.43 | 1 | 0.785 | 1.95 |
| IHI | 11,620 | 6,623.40 | 3 | 0.570 | 0.00 |
| LQS | 10,000 | 1,885.76 | 2 | 0.190 | 0.00 |
| MIA | 750 | 4,439.85 | 2 | 5.900 | 0.00 |
| MMS | 227 | 454.00 | 1 | 2.000 | -6.54 |
| SFC | 111 | 876.90 | 1 | 7.900 | -3.66 |
| TRI | 111 | 142.08 | 1 | 1.280 | -12.33 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.750 | 0.49 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.500 | -0.98 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 98.500 | -2.48 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.990 | 1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.490 | 0.49 |
| 4.5% G3 2032 | 100.500 | 0.50 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.740 | 0.98 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | -0.40 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.750 | 0.86 |
| 4% MIDI plc Secured € 2026 | 101.500 | 0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.790 | 1.76 |
| 4% Merkanti Holding plc Secured € 2026 | 100.750 | 0.75 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.430 | 0.18 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.000 | 1.64 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.500 | 0.01 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.050 | 0.04 |
| 4% SP Finance plc € Secured 2029 | 101.250 | 1.25 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | 0.25 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.800 | -1.20 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 119.730 | -0.43 |
| 5.2% MGS 2031 (I) | 130.290 | -0.08 |
| 4.65% MGS 2032 (I) | 126.900 | -0.09 |
| 4.45% MGS 2032 (II) | 125.030 | -2.48 |
| 2.5% MGS 2036 (I) | 106.000 | -0.30 |
| 2.4% MGS 2041 (I) | 101.240 | -0.24 |
No Prospects MTF bonds were traded today.
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]