MSE Index loses ground
MSE Daily Trading Report, 02 May 2022
| MSE Equity Total Return Index | 7,764.256 points | -0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,001.834 points | -0.30% |
| MSE Corporate Bonds Total Return Index | 1,147.350 points | +0.04% |
- During today’s trading session nine issues were active, three increased, two declined while four remained unchanged.
- The best performing equity during today’s trading session was M&Z plc (+2.67%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-5.59%)
- International Hotel Investments plc was the most liquid, as turnover reached €30,418.
- A total of 27 trades were executed across all traded equities for a total turnover of €81,365.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 11,700 | 9,086.00 | 6 | 0.780 | 1.30 |
| GHM | 7,750 | 4,650.36 | 4 | 0.620 | 0.00 |
| GO | 175 | 577.50 | 1 | 3.300 | 0.00 |
| HSB | 15,381 | 11,997.18 | 4 | 0.780 | 0.00 |
| IHI | 39,527 | 30,418.00 | 6 | 0.760 | -5.59 |
| MIA | 330 | 1,980.00 | 1 | 6.000 | 0.84 |
| MPC | 25,000 | 12,625.00 | 1 | 0.505 | 0.00 |
| MZ | 12,950 | 9,949.00 | 3 | 0.770 | 2.67 |
| SFC | 10 | 82.00 | 1 | 8.200 | -0.61 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.750 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 99.750 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 99.000 | -1.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.000 | -0.98 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 101.000 | 0.50 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 100.000 | 2.04 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.500 | 0.50 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 101.000 | 0.30 |
| 6% International Hotel Investments plc € 2024 | 101.990 | 0.98 |
| 4% International Hotel Investments plc Secured € 2026 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 0.09 |
| 3.65% IHI plc € Unsecured 2031 | 99.800 | 0.02 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 101.100 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 100.350 | -1.62 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.990 | 0.19 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.400 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 105.320 | -0.84 |
| 5.2% MGS 2031 (I) | 129.090 | -0.73 |
| 2.5% MGS 2036 (I) | 104.820 | -1.46 |
| 2.1% MGS 2039 (I) | 100.000 | 0.00 |
| 3% MGS 2040 (I) | 109.960 | -1.35 |
| 2.4% MGS 2041 (I) | 101.500 | -0.33 |
| 1.50% MGS 2045 (I) | 88.000 | -25.42 |
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]