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]