All Indices close in negative territory
MSE Daily Trading Report, 23 February 2022
| MSE Equity Total Return Index | 7,847.359 points | -0.33% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,042.196 points | -0.13% |
| MSE Corporate Bonds Total Return Index | 1,144.968 points | -0.07% |
- During today’s trading session six equities were active, one increased, three declined whilst two remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (1.25%).
- The worst performing equity during today’s trading session was MIDI plc (-5.58%).
- PG plc was the most liquid, as turnover reached just above €22,400.
- A total of 12 trades were executed across all traded equities for a total turnover of €43,889.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 10,277 | 8,310.51 | 3 | 0.810 | 1.25 |
| MDI | 24 | 9.74 | 1 | 0.406 | -5.58 |
| MIA | 467 | 2,745.70 | 2 | 5.850 | -2.50 |
| PG | 10,099 | 22,419.78 | 1 | 2.220 | 0.00 |
| SFC | 915 | 7,776.25 | 3 | 8.500 | 0.00 |
| TML | 3,750 | 2,627.50 | 2 | 0.710 | -5.33 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | -0.97 |
| 6% AX Investments Plc € 2024 | 102.500 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 101.490 | 0.53 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 100.100 | -3.29 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.250 | 0.26 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.05 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.000 | -1.20 |
| 4.25% GAP Group plc Secured € 2023 | 98.010 | -0.99 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.99 |
| 4% International Hotel Investments plc Secured € 2026 | 101.300 | -0.93 |
| 3.65% IHI plc € Unsecured 2031 | 99.900 | 0.05 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 102.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.960 | 0.95 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.500 | 0.50 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | -0.96 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.000 | 0.97 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 2.46 |
| 4% SP Finance plc € Secured 2029 | 102.490 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% MGS 2030 (I) | 133.000 | -0.54 |
| 4.65% MGS 2032 (I) | 132.040 | -0.48 |
| 3% MGS 2040 (I) | 118.370 | -0.12 |
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]