MSE Index ends the week in positive territory
MSE Daily Trading Report, 25 March 2022
| MSE Equity Total Return Index | 7,616.457 points | +0.29% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,034.011 points | -0.21% |
| MSE Corporate Bonds Total Return Index | 1,134.747 points | -0.40% |
- During today’s trading session eight issues were active, three increased, one declined whilst four remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+4.96%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-1.27%).
- Malta International Airport plc was the most liquid, as turnover reached just above €57,623.
- A total of 20 trades were executed across all traded equities for a total turnover of €100,370.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 20,900 | 10,390.14 | 2 | 0.498 | 0.40 |
| BOV | 11,506 | 8,999.68 | 4 | 0.780 | -1.27 |
| HLI | 1,000 | 254.00 | 1 | 0.254 | 4.96 |
| IHI | 17,230 | 10,165.70 | 1 | 0.590 | 3.51 |
| MIA | 10,191 | 57,623.00 | 7 | 5.650 | 0.00 |
| MLT | 6,614 | 4,960.50 | 2 | 0.750 | 0.00 |
| PZC | 6,400 | 5,437.00 | 2 | 0.850 | 0.00 |
| 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 | 101.250 | 0.02 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.730 | 0.47 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.500 | -0.50 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 100.110 | -2.81 |
| 3.5% GO plc € Unsecured 2031 | 100.010 | -1.17 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.00 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | -1.72 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.400 | -0.10 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.000 | -3.03 |
| 4% MIDI plc Secured € 2026 | 101.030 | -0.95 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | -0.98 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.000 | -0.98 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 100.590 | -0.21 |
| 5.5% MGS 2023 (I) | 107.100 | -0.17 |
| 4.5% MGS 2028 (II) | 122.670 | -0.02 |
| 5.1% MGS 2029 (I) | 129.090 | -0.52 |
| 2.3% MGS 2029 (II) | 108.910 | -0.19 |
| 4.45% MGS 2032 (II) | 129.120 | -0.83 |
| 4.3% MGS 2033 (I) | 129.280 | -1.00 |
| 4.1% MGS 2034 (I) | 128.940 | -0.48 |
| 2.2% MGS 2035 (I) | 107.130 | -3.63 |
| 2.5% MGS 2036 (I) | 110.720 | 0.05 |
| 3% MGS 2040 (I) | 116.170 | -0.63 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% AST Group plc Unsecured € 2028 | 100.000 | 0.00 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.500 | 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]