MSE Index lower as MIA declines by 0.8%
MSE Daily Trading Report, 22 February 2022
| MSE Equity Total Return Index | 7,873.695 points | -0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,043.551 points | +0.07% |
| MSE Corporate Bonds Total Return Index | 1,145.731 points | -0.01% |
- During today’s trading session three equities were active, one increased, one declined whilst one remained unchanged.
- The best performing equity during today’s trading session was Loqus Holdings plc (11.11%).
- The worst performing equity during today’s trading session was Malta International Airport plc (-0.83%).
- Bank of Valletta plc was the most liquid, as turnover reached just below €23,300.
- A total of seven trades were executed across all traded equities for a total turnover of €31,291.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 28,888 | 23,293.24 | 5 | 0.800 | 0.00 |
| LQS | 60,000 | 6,000.00 | 1 | 0.100 | 11.11 |
| MIA | 333 | 1,998.00 | 1 | 6.000 | -0.83 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 103.500 | 0.00 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 101.750 | -0.49 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | -0.20 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.950 | -0.98 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 102.800 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.990 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.850 | 0.24 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | -1.23 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.500 | 0.50 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 103.200 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 96.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.50 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.790 | 0.79 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.000 | -0.96 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | -0.23 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 124.030 | 0.03 |
| 5.25% MGS 2030 (I) | 133.720 | 0.35 |
| 5.2% MGS 2031 (I) | 135.980 | -0.01 |
| 4.65% MGS 2032 (I) | 132.680 | 0.03 |
| 4.45% MGS 2032 (II) | 130.950 | 0.04 |
| 1.20% MGS 2037 (I) | 94.480 | 0.38 |
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]