All Indices end the week in the red

MSE Daily Trading Report, 11 February 2022

 

MSE Equity Total Return Index 7,686.906 points -0.12%
MSE Malta Government Stocks Total Return Index 1,047.151 points -0.23%
MSE Corporate Bonds Total Return Index 1,142.305 points -0.10%

 

  • During today’s trading session six equities were active, two increased whilst three declined.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (+1.69%)
  • The worst performing equity during today’s trading session was Harvest Technology plc (-2.67%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €112,500.
  • A total of 33 trades were executed across all traded equities for a total turnover of €239,963.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 141,302 112,587.84 24 0.800 0.00
HSB 6,476 5,828.40 3 0.900 1.69
GO 1,000 3,168.00 2 3.160 -1.86
MIA 1,400 8,190.00 1 5.850 -0.85
BMIT 200,000 97,200.00 1 0.486 0.83
HRV 8,662 12,989.36 2 1.460 -2.67

The Corporate bonds traded today were:

Closing Price % Change
3.65% GAP Group plc Secured € 2022 98.000 0.00
5% Tumas Investments plc Unsecured € 2024 102.050 0.29
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.010 0.00
4% International Hotel Investments plc Secured € 2026 101.990 0.98
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 -0.99
3.8% Hili Finance Company plc Unsecured € 2029 99.000 -0.98
4% Cablenet Communication Systems plc Unsecured € 2030 101.000 0.63
3.65% IHI plc € Unsecured 2031 99.890 0.00
4.55% St Anthony Co plc Secured € 2032 103.400 0.01

The Government bonds traded today were:

  Closing Price % Change
5.1% MGS 2029 (I) 130.370 -0.40
5.25% MGS 2030 (I) 133.480 -0.39
5.2% MGS 2031 (I) 135.840 -0.49
4.65% MGS 2032 (I) 132.490 -0.50
4.45% MGS 2032 (II) 130.740 -0.49
4.3% MGS 2033 (I) 133.000 1.23
4.1% MGS 2034 (I) 130.750 -0.13
2.5% MGS 2036 (I) 111.160 -0.68
3% MGS 2040 (I) 118.460 -1.11

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.500 0.54%

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]