MSE Index recoups by 0.2%
MSE Daily Trading Report, 14 February 2022
| MSE Equity Total Return Index | 7,700.464 points | +0.18% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,042.606 points | -0.43% |
| MSE Corporate Bonds Total Return Index | 1,141.311 points | -0.09% |
- During today’s trading session eight equities were active, three increased whilst five remained unchanged.
- The best performing equity during today’s trading session was VBL plc (+7.14%).
- None of the traded equities closed lower.
- Bank of Valletta plc was the most liquid, as turnover reached just above €67,500.
- A total of 25 trades were executed across all traded equities for a total turnover of €151,513.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 84,464 | 67,567.14 | 11 | 0.800 | 0.00 |
| HSB | 5,118 | 4,606.20 | 2 | 0.900 | 0.00 |
| IHI | 36,950 | 21,912.75 | 6 | 0.580 | 0.00 |
| MIA | 600 | 3,510.00 | 1 | 5.850 | 0.00 |
| RS2 | 187 | 317.90 | 1 | 1.700 | 0.00 |
| PG | 29 | 64.38 | 1 | 2.220 | 0.91 |
| BMIT | 100,000 | 48,800.00 | 1 | 0.488 | 0.41 |
| VBL | 17,500 | 4,735.00 | 2 | 0.270 | 7.14 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% AX Investments Plc € 2024 | 102.500 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 98.000 | -2.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.93 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 102.500 | 0.00 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 95.010 | -4.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.010 | -0.09 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 102.000 | 0.74 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | -0.99 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.700 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.600 | -0.98 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.200 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 103.300 | -0.67 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.600 | 0.58 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.750 | -0.24 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.750 | 0.44 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.930 | 0.51 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 123.820 | -0.17 |
| 5.1% MGS 2029 (I) | 130.550 | 0.14 |
| 5.25% MGS 2030 (I) | 133.670 | 0.14 |
| 5.2% MGS 2031 (I) | 136.000 | 0.12 |
| 4.65% MGS 2032 (I) | 132.660 | 0.13 |
| 4.3% MGS 2033 (I) | 130.860 | -1.61 |
| 4.1% MGS 2034 (I) | 130.150 | -0.46 |
| 2.5% MGS 2036 (I) | 111.000 | -0.14 |
| 2.1% MGS 2039 (I) | 105.380 | -5.91 |
| 3% MGS 2040 (I) | 119.060 | 0.51 |
| 2.4% MGS 2041 (I) | 108.820 | -0.60 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 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]