MSE Index down by 0.8%
MSE Daily Trading Report, 18 February 2022
| MSE Equity Total Return Index | 7,828.241 points | -0.80% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,042.605 points | +0.39% |
| MSE Corporate Bonds Total Return Index | 1,146.094 points | +0.11% |
- During today’s trading session 10 equities were active, seven declined whilst three remained unchanged.
- None of the traded equities closed higher.
- The worst performing equity during today’s trading session was FIMBank plc (-6.67%).
- PG plc was the most liquid, as turnover reached €105,500.
- A total of 24 trades were executed across all traded equities for a total turnover of €151,699.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 5,734 | 4,587.20 | 3 | 0.800 | -2.44 |
| HSB | 12,340 | 11,189.40 | 4 | 0.890 | -1.11 |
| GO | 3,100 | 9,921.00 | 2 | 3.220 | -0.62 |
| FIM | 3,117 | 703.15 | 2 | 0.252 | -6.67 |
| MIA | 113 | 683.65 | 1 | 6.050 | 0.00 |
| MPC | 4,329 | 2,251.08 | 4 | 0.520 | 0.00 |
| PG | 47,523 | 105,501.06 | 2 | 2.220 | -1.77 |
| TRI | 2,222 | 3,069.14 | 2 | 1.370 | -3.52 |
| BMIT | 25,020 | 12,239.16 | 3 | 0.490 | 0.00 |
| AXR | 2,634 | 1,554.06 | 1 | 0.590 | -1.67 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2023 | 101.500 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.250 | -0.25 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.19 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 103.500 | 0.98 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.500 | -0.48 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.500 | 0.00 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.000 | -0.30 |
| 4% Merkanti Holding plc Secured € 2026 | 100.000 | -1.91 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.950 | -0.05 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.990 | -0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.100 | 0.59 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 102.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.250 | 0.35 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.500 | -0.39 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.250 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 102.000 | 1.77 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.490 | 0.49 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.900 | 0.15 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.200 | 0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | -1.69 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.900 | -0.09 |
| 3.5% GO plc € Unsecured 2031 | 102.750 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.720 | 0.03 |
| 3.65% IHI plc € Unsecured 2031 | 99.850 | -0.03 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.950 | 0.09 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 123.990 | 0.32 |
| 2.3% MGS 2029 (II) | 110.000 | 0.05 |
| 5.1% MGS 2029 (I) | 130.610 | 0.29 |
| 5.2% MGS 2031 (I) | 135.990 | 0.32 |
| 4.65% MGS 2032 (I) | 132.640 | 0.67 |
| 4.45% MGS 2032 (II) | 130.900 | 0.35 |
| 4.3% MGS 2033 (I) | 131.000 | 0.86 |
| 4.1% MGS 2034 (I) | 130.510 | 0.73 |
| 2.5% MGS 2036 (I) | 111.750 | 1.59 |
| 1.20% MGS 2037 (I) | 94.120 | -4.24 |
| 3% MGS 2040 (I) | 118.650 | 0.29 |
| 2.4% MGS 2041 (I) | 108.730 | 0.21 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.800 | 0.80% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | -4.76% |
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]