MSE Index posts 3-day negative streak

MSE Daily Trading Report, 08 March 2022

 

MSE Equity Total Return Index 7,759.342 points -0.14%
MSE Malta Government Stocks Total Return Index 1,064.327 points -0.02%
MSE Corporate Bonds Total Return Index 1,136.640 points -0.12%

 

  • During today’s trading session four issues were active, one increased, two declined while one remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+1.92%).
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-1.25%).
  • BMIT Technologies plc was the most liquid, as turnover reached €25,458.
  • A total of 15 trades were executed across all traded equities for a total turnover of €63,953.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                   52,000         25,458.00 3 0.490 0.00
BOV                   22,588         17,944.52 4 0.790 -1.25
HLI                   61,500         15,256.00 6 0.248 -0.80
MPC                     9,990            5,294.70 2 0.530 1.92


The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.250 -0.50
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 100.250 -0.74
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 101.450 -0.02
4.75% Dino Fino Finance plc Secured € 2033 104.000 -0.55
3.5% GO plc € Unsecured 2031 102.200 0.00
4.25% GAP Group plc Secured € 2023 100.000 0.50
3.85% Hili Finance Company plc Unsecured € 2028 99.020 -0.98
6% International Hotel Investments plc € 2024 101.000 0.00
4% International Hotel Investments plc Secured € 2026 100.500 1.01
4% International Hotel Investments plc Unsecured € 2026 99.000 -0.50
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.300 0.00
4% Merkanti Holding plc Secured € 2026 101.000 0.00
3.75% Premier Capital plc Unsecured € 2026 101.000 0.11
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 -1.00
4.55% St Anthony Co plc Secured € 2032 104.500 -0.21
4.35% SD Finance plc Unsecured € 2027 100.250 -0.94
4.65% Smartcare Finance plc Secured € 2031 103.500 -0.48
4% SP Finance plc € Secured 2029 100.010 -2.90
4% Stivala Group Finance plc Secured € 2027 100.720 -1.74
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.500 0.00
3.75% TUM Finance plc Secured € 2029 100.200 -0.06
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.270 -1.70

The Government bonds traded today were:

Closing Price % Change
5.1% MGS 2022(I) 102.430 -0.09
4.5% MGS 2028 (II) 125.460 -0.30
2.3% MGS 2029 (II) 111.640 1.49
4.65% MGS 2032 (I) 134.800 -0.41
2.2% MGS 2035 (I) 111.160 -0.26
3% MGS 2040 (I) 121.610 -0.47
2.4% MGS 2041 (I) 111.380 -0.06
1.8% MGS 2051 (I) 101.500 -1.46

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 100.000 -0.99
4.75% Gillieru Investments plc Secured Bonds 2028 100.050 0.00
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]