MSE Equity Index ends the week in the green
MSE Daily Trading Report, 25 February 2022
| MSE Equity Total Return Index | 7,845.512 points | +0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,043.488 points | +0.10% |
| MSE Corporate Bonds Total Return Index | 1,143.728 points | -0.01% |
- During today’s trading session seven equities were active, two increased, two declined whilst three remained unchanged.
- The best performing equity during today’s trading session was FIMBank Malta plc (5.56%).
- The worst performing equity during today’s trading session was BMIT Technologies plc (-1.22%).
- BMIT Technologies plc was the most liquid, as turnover reached just below €149,600.
- A total of 25 trades were executed across all traded equities for a total turnover of €210,923.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 28,152 | 22,261.36 | 9 | 0.800 | 0.00 |
| GO | 6,447 | 20,630.40 | 4 | 3.200 | -0.62 |
| IHI | 25,006 | 15,003.60 | 1 | 0.600 | 0.00 |
| LSR | 2,500 | 2,495.00 | 2 | 1.000 | 0.00 |
| FIM | 507 | 120.81 | 1 | 0.266 | 5.56 |
| MDI | 2,000 | 812.10 | 2 | 0.410 | 0.99 |
| BMIT | 309,000 | 149,600.00 | 6 | 0.484 | -1.22 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 99.500 | 1.52 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 1.49 |
| 6% International Hotel Investments plc € 2024 | 101.010 | -0.97 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 103.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.490 | 1.97 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.040 | -0.01 |
| 4% MIDI plc Secured € 2026 | 101.030 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 100.070 | -1.21 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.250 | -0.24 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.900 | 0.90 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.28 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | -0.50 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.500 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.980 | -0.02 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | -0.78 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.900 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.460 | -1.51 |
| 4.65% Smartcare Finance plc Secured € 2031 | 104.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.580 | -0.02 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.400 | -0.31 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | -0.90 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.000 | -0.24 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 104.550 | 0.05 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.1% MGS 2034 (I) | 130.790 | 0.21 |
| 2.1% MGS 2039 (I) | 105.790 | 0.25 |
| 3% MGS 2040 (I) | 119.320 | 0.80 |
| 2.4% MGS 2041 (I) | 109.420 | 0.39 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | -0.79% |
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]