HSBC, MIA & IHI push the MSE Index higher
MSE Daily Trading Report, 01 February 2022
| MSE Equity Total Return Index | 7,863.970 points | +0.42% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,077.471 points | -0.04% |
| MSE Corporate Bonds Total Return Index | 1,143.319 points | -0.14% |
- During today’s trading session 10 equities were active, five increased, four declined while one remained unchanged.
- The best performing equity during today’s trading session was Mapfre Middlesea plc (+9%)
- The worst performing equity during today’s trading session was Grand Harbour Marina plc (-6.72%)
- Bank of Valletta plc was the most liquid, as turnover reached just below €137,200.
- A total of 39 trades were executed across all traded equities for a total turnover of €293,031.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 164,961 | 137,190.73 | 11 | 0.830 | -3.49 |
| HSB | 11,150 | 10,255.68 | 4 | 0.920 | 2.22 |
| MMS | 1,151 | 2,509.18 | 1 | 2.180 | 9.00 |
| GO | 8,160 | 26,112.00 | 9 | 3.200 | -0.62 |
| IHI | 4,984 | 3,090.08 | 3 | 0.620 | 1.64 |
| MIA | 2,483 | 14,344.10 | 5 | 5.800 | 1.75 |
| GHM | 300 | 187.50 | 1 | 0.625 | -6.72 |
| MPC | 157 | 78.50 | 1 | 0.500 | 0.00 |
| BMIT | 202,500 | 99,235.00 | 3 | 0.490 | -1.21 |
| VBL | 100 | 28.80 | 1 | 0.288 | 0.70 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.010 | -0.73 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.01 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.000 | 0.50 |
| 4% MIDI plc Secured € 2026 | 100.100 | -0.89 |
| 4% Shoreline Mall plc Secured € 2026 | 99.000 | -0.50 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.990 | 0.92 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.750 | -0.25 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.50 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.500 | 1.49 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.690 | 0.08 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.980 | -0.02 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.49 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 103.000 | -0.96 |
| 3.65% IHI plc € Unsecured 2031 | 99.980 | 0.07 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.390 | 0.38 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.020 | -0.48 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 101.300 | -0.10 |
| 4.5% MGS 2028 (II) | 125.980 | -0.44 |
| 2.3% MGS 2029 (II) | 114.000 | 0.00 |
| 5.2% MGS 2031 (I) | 139.320 | 0.30 |
| 4.65% MGS 2032 (I) | 136.080 | -0.47 |
| 4.45% MGS 2032 (II) | 134.310 | -0.47 |
| 3% MGS 2040 (I) | 123.160 | -0.77 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.000 | 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]