MSE Index ends the week in the green
MSE Daily Trading Report, 04 February 2022
| MSE Equity Total Return Index | 7,851.062 points | +0.94% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,070.604 points | -0.33% |
| MSE Corporate Bonds Total Return Index | 1,139.731 points | +0.21% |
- During today’s trading session eight equities were active, four increased whilst four remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+4.97%)
- None of the traded equities closed lower.
- Trident Estates plc was the most liquid, as turnover reached €137,000.
- A total of 18 trades were executed across all traded equities for a total turnover of €295,295
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 9,752 | 8,214.39 | 3 | 0.845 | 4.97 |
| GO | 7,500 | 24,150.00 | 1 | 3.220 | 0.00 |
| MIA | 6,000 | 35,049.90 | 4 | 5.850 | 0.86 |
| RS2 | 33,680 | 55,804.35 | 5 | 1.700 | 3.03 |
| MLT | 10,837 | 8,561.23 | 1 | 0.790 | 0.00 |
| TRI | 100,000 | 137,000.00 | 2 | 1.370 | 0.74 |
| BMIT | 50,000 | 24,500.00 | 1 | 0.490 | 0.00 |
| VBL | 7,000 | 2,016.00 | 1 | 0.288 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 101.250 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 101.500 | -1.46 |
| 6% AX Investments Plc € 2024 | 102.500 | -0.73 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -0.01 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 102.500 | -0.47 |
| 4% MIDI plc Secured € 2026 | 101.000 | 0.90 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 2.04 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.250 | 1.25 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.01 |
| 4% SP Finance plc € Secured 2029 | 101.500 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 100.230 | -1.74 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.100 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | -1.21 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.370 | 0.16 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.530 | -1.44 |
| 3.5% GO plc € Unsecured 2031 | 102.700 | 0.29 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.500 | -0.49 |
| 3.65% IHI plc € Unsecured 2031 | 99.950 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.930 | 0.51 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.520 | 0.52 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.45% MGS 2032 (II) | 132.370 | -1.04 |
| 3% MGS 2040 (I) | 121.410 | -1.06 |
| 1.8% MGS 2051 (I) | 103.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 99.000 | 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]