MSE Index starts the week in negative territory
MSE Daily Trading Report, 28 February 2022
| MSE Equity Total Return Index | 7,662.812 points | -2.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,044.030 points | +0.05% |
| MSE Corporate Bonds Total Return Index | 1,142.028 points | -0.15% |
- During today’s trading session nine equities were active, one increased, seven declined whilst one remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdings plc (+36.36%).
- The worst performing equity during today’s trading session was MIDI plc (-12.20%).
- MIDI plc was the most liquid, as turnover reached €33,700.
- A total of 24 trades were executed across all traded equities for a total turnover of €90,366.49
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 18,250 | 14,367.50 | 6 | 0.790 | -1.25 |
| GO | 200 | 636.00 | 1 | 3.180 | -0.63 |
| HSB | 200 | 179.00 | 1 | 0.895 | -10.05 |
| IHI | 27,464 | 15,876.80 | 5 | 0.575 | -4.17 |
| LQS | 6,321 | 948.15 | 1 | 0.150 | 36.36 |
| MDI | 95,000 | 33,700.00 | 2 | 0.360 | -12.20 |
| MIA | 3,694 | 21,724.90 | 6 | 5.800 | -0.85 |
| MPC | 200 | 104.00 | 1 | 0.520 | 0.00 |
| RS2 | 1,747 | 2,830.14 | 1 | 1.620 | -6.36 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.750 | -1.71 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.48 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.850 | 0.59 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.250 | -0.21 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.50 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | -1.44 |
| 3.5% GO plc € Unsecured 2031 | 102.350 | -0.22 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | -1.48 |
| 6% International Hotel Investments plc € 2024 | 100.000 | -1.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.010 | -0.48 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | -0.57 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 99.000 | -1.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.230 | -0.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 1.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.790 | 0.79 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.250 | 0.24 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.500 | 0.50 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.900 | -0.10 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.000 | -0.49 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 110.000 | 0.17 |
| 5.2% MGS 2031 (I) | 136.130 | 0.36 |
| 2.1% MGS 2039 (I) | 106.000 | 0.20 |
| 2.4% MGS 2041 (I) | 109.500 | 0.07 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Anchovy Studios plc € Unsecured 2027 | 102.300 | 0.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.990 | 1.46 |
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]