MSE Equity Index loses 0.3%
MSE Daily Trading Report, 22 March 2022
| MSE Equity Total Return Index | 7,603.725 points | -0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,037.760 points | -0.30% |
| MSE Corporate Bonds Total Return Index | 1,136.904 points | -0.10% |
- During today’s trading session nine issues were active, one increased, four declined whilst four remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+5.94%).
- The worst performing equity during today’s trading session was FIMBank plc (-10.71%).
- M&Z plc was the most liquid, as turnover reached just above €15,000.
- A total of 16 trades were executed across all traded equities for a total turnover of €55,557.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 7,991 | 6,183.07 | 2 | 0.770 | 0.00 |
| FIM | 16,000 | 3,623.84 | 2 | 0.250 | -10.71 |
| GO | 500 | 1,610.00 | 2 | 3.220 | 0.00 |
| MIA | 50 | 290.00 | 1 | 5.800 | 0.00 |
| MMS | 5,000 | 10,700.00 | 1 | 2.140 | 5.94 |
| MPC | 500 | 252.50 | 2 | 0.505 | -6.48 |
| MTP | 4,964 | 5,147.92 | 4 | 1.030 | -10.43 |
| MZ | 20,000 | 15,000.00 | 1 | 0.750 | 0.00 |
| PZC | 15,000 | 12,750.00 | 1 | 0.850 | -5.56 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.500 | -0.72 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.250 | -0.25 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 99.900 | -0.10 |
| 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 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.990 | 0.09 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.950 | 0.47 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 104.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.010 | -1.37 |
| 4% Hili Finance Company plc Unsecured € 2027 | 101.000 | 0.20 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 102.000 | -0.24 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 95.090 | -2.97 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.990 | 0.98 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | -0.98 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.950 | 0.33 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.48 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.020 | -0.98 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 124.270 | -0.54 |
| 4.5% MGS 2028 (II) | 122.690 | -0.48 |
| 5.25% MGS 2030 (I) | 131.980 | -0.76 |
| 5.2% MGS 2031 (I) | 134.010 | -0.67 |
| 4.65% MGS 2032 (I) | 130.660 | -0.71 |
| 1.8% MGS 2051 (I) | 100.000 | -0.01 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 98.940 | 0.96 |
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]