Several equities close in the red
MSE Daily Trading Report, 01 March 2022
| MSE Equity Total Return Index | 7,631.755 points | -0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,049.042 points | +0.48% |
| MSE Corporate Bonds Total Return Index | 1,138.911 points | -0.27% |
- During today’s trading session six equities were active, five declined whilst one remained unchanged.
- None of the traded equities closed higher.
- The worst performing equity during today’s trading session was Loqus Holdings plc (-6.67%).
- MIDI plc was the most liquid, as turnover reached just above €25,200.
- A total of 16 trades were executed across all traded equities for a total turnover of €51,813.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 15,250 | 11,990.00 | 4 | 0.785 | -0.63 |
| HLI | 35,500 | 8,879.00 | 2 | 0.258 | -1.53 |
| HSB | 3,000 | 2,685.00 | 1 | 0.895 | 0.00 |
| IHI | 5,000 | 2,815.54 | 2 | 0.560 | -2.61 |
| LQS | 1,275 | 178.50 | 1 | 0.140 | -6.67 |
| MDI | 72,000 | 25,265.00 | 6 | 0.350 | -2.78 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.000 | 0.25 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.470 | 1.22 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.060 | 0.02 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | -1.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.600 | 0.24 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.050 | 0.05 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -1.88 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.990 | -0.49 |
| 6% International Hotel Investments plc € 2024 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.050 | -0.95 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.300 | -1.59 |
| 3.65% IHI plc € Unsecured 2031 | 97.950 | -1.06 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.300 | -0.10 |
| 4% Merkanti Holding plc Secured € 2026 | 101.240 | 0.01 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 95.090 | -6.76 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | -0.94 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.250 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.230 | 1.23 |
| 4% Shoreline Mall plc Secured € 2026 | 100.250 | 0.25 |
| 4% SP Finance plc € Secured 2029 | 102.500 | 0.01 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 97.500 | -2.50 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.10 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 102.520 | -0.02 |
| 4.5% MGS 2028 (II) | 125.000 | 1.08 |
| 5.1% MGS 2029 (I) | 131.490 | 0.67 |
| 5.2% MGS 2031 (I) | 137.100 | 0.71 |
| 4.65% MGS 2032 (I) | 134.500 | 1.61 |
| 4.3% MGS 2033 (I) | 133.000 | 1.65 |
| 2.1% MGS 2039 (I) | 108.000 | 1.89 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 101.000 | 0.99 |
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]