MSE Index lower on muted activity
MSE Daily Trading Report, 04 March 2022
| MSE Equity Total Return Index | 7,789.301 points | -0.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,063.929 points | +0.25% |
| MSE Corporate Bonds Total Return Index | 1,141.084 points | +0.01% |
- During today’s trading session both active equities declined.
- The worst performing equity during today’s trading session was International Hotel Investments plc (-2.68%).
- International Hotel Investments plc was the most liquid, as turnover reached just above €7,680.96
- A total of six trades were executed across all traded equities for a total turnover of €11,500.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| IHI | 13,942 | 7,680.96 | 4 | 0.545 | -2.68 |
| VBL | 15,000 | 3,820.00 | 2 | 0.254 | 0.79 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.500 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 102.990 | 0.18 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 1.40 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 101.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | -0.97 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.050 | -1.90 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.50 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.90 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 1.01 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.300 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 96.100 | -0.93 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.760 | 0.04 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.200 | -0.03 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | -0.05 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 127.160 | 1.53 |
| 4.5% MGS 2028 (II) | 125.600 | 0.19 |
| 4.1% MGS 2034 (I) | 133.640 | 0.43 |
| 2.2% MGS 2035 (I) | 111.450 | 3.99 |
| 3% MGS 2040 (I) | 122.190 | 2.41 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 103.000 | 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]