MSE Index trends higher
MSE Daily Trading Report, 26 April 2022
| MSE Equity Total Return Index | 7,563.584 points | +0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,003.839 points | -0.08% |
| MSE Corporate Bonds Total Return Index | 1,144.360 points | +0.07% |
- 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 |
| BMIT | 10,972 | 5,256.84 | 3 | 0.480 | -1.23 |
| BOV | 19,415 | 15,171.70 | 6 | 0.780 | -2.50 |
| GO | 1,570 | 5,213.40 | 2 | 3.320 | 4.40 |
| IHI | 1,000 | 600.00 | 1 | 0.600 | 5.26 |
| MIA | 1,000 | 5,900.00 | 2 | 5.900 | -1.67 |
| MMS | 3,000 | 6,000.00 | 3 | 2.000 | 0.00 |
| MPC | 2,120 | 1,081.20 | 1 | 0.510 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | -0.25 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.500 | 0.50 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 97.510 | -2.49 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.000 | -0.25 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 1.49 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.170 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.250 | -0.74 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.400 | -0.10 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.000 | -0.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 3.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 1.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.800 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.450 | 0.44 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.880 | 0.09 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.980 | -0.02 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.750 | -0.39 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.500 | 0.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.000 | -0.49 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.750 | -0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.000 | -2.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.250 | 0.25 |
The Government bonds traded today were:
| Closing Price | % Change | |
| 5.1% MGS 2029 (I) | 125.590 | 0.12 |
| 5.25% MGS 2030 (I) | 128.300 | -0.31 |
| 5.2% MGS 2031 (I) | 130.040 | 0.08 |
| 4.3% MGS 2033 (I) | 124.800 | 0.06 |
| 2.5% MGS 2036 (I) | 105.820 | -0.20 |
| 3% MGS 2040 (I) | 111.120 | -0.13 |
| 2.4% MGS 2041 (I) | 101.260 | -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]