M&Z advances by 4% on the first trading day

MSE Daily Trading Report, 14 March 2022

 

MSE Equity Total Return Index 7,652.898 points -0.65%
MSE Malta Government Stocks Total Return Index 1,043.661 points -1.29%
MSE Corporate Bonds Total Return Index 1,139.540 points +0.03%

 

  • During today’s trading session 10 issues were active, two increased, three declined whilst five remained unchanged.
  • The best performing equity during today’s trading session was M&Z plc (+4.17%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-6.38%).
  • RS2 Software plc Ord was the most liquid, as turnover reached jus below €52,000.
  • A total of 24 trades were executed across all traded equities for a total turnover of €112,508.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT 12,800 6,272.00 2 0.490 0.00
BOV 39,565 30,860.70 9 0.780 0.00
GO 1,050 3,360.00 2 3.200 0.00
HSB 1,550 1,364.00 1 0.880 -6.38
MIA 1,000 5,750.00 2 5.750 0.00
MPC 200 105.00 2 0.525 -0.94
MZ 3,500 2,625.00 1 0.750 4.17
PG 3,350 7,633.00 2 2.300 1.77
RS2 31,901 51,998.63 2 1.630 -2.98
VBL 10,000 2,540.00 1 0.254 0.00


The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.190 -0.06
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 99.500 -0.50
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 100.000 -0.50
4% Cablenet Communication Systems plc Unsecured € 2030 101.440 0.94
4.25% Corinthia Finance plc Unsecured € 2026 100.000 -0.49
5% Dizz Finance plc Unsecured € 2026 99.480 1.38
3.9% Gap Group plc Secured € 2024-2026 100.000 -1.09
3.8% Hili Finance Company plc Unsecured € 2029 99.500 -0.48
6% International Hotel Investments plc € 2024 101.000 1.00
5.75% International Hotel Investments plc Unsecured € 2025 99.500 -0.50
4% International Hotel Investments plc Secured € 2026 101.000 1.00
3.65% IHI plc € Unsecured 2031 98.250 0.26
4% MIDI plc Secured € 2026 102.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 103.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.990 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.010 -0.98
4% Merkanti Holding plc Secured € 2026 100.170 -1.31
3.75% Premier Capital plc Unsecured € 2026 101.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 98.000 -1.01
4.55% St Anthony Co plc Secured € 2032 104.600 -0.10
4.5% Shoreline Mall plc Secured € 2032 99.000 0.00
4% SP Finance plc € Secured 2029 100.030 0.02
4% Stivala Group Finance plc Secured € 2027 102.490 1.76
3.65% Stivala Group Finance plc Secured € 2029 102.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 -1.00
5% Tumas Investments plc Unsecured € 2024 102.500 0.49


The Government bonds traded today were:

Closing Price % Change
5.1% MGS 2022(I) 102.250 -0.18
4.5% MGS 2028 (II) 123.480 -0.19
5.2% MGS 2031 (I) 135.350 -2.21
4.65% MGS 2032 (I) 132.080 -0.24
4.45% MGS 2032 (II) 130.370 -1.29
4.3% MGS 2033 (I) 130.580 -1.34
4.1% MGS 2034 (I) 130.270 -2.52
2.5% MGS 2036 (I) 111.930 -2.64
2.1% MGS 2039 (I) 104.700 -3.06
3% MGS 2040 (I) 117.820 -3.03
2.4% MGS 2041 (I) 107.590 -3.40


No
Prospects MTF bonds were traded today.

 

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]