MSE Index increases marginally by 2.2%
MSE Daily Trading Report, 03 March 2022
| MSE Equity Total Return Index | 7,806.072 points | +2.22% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,061.231 points | +0.19% |
| MSE Corporate Bonds Total Return Index | 1,140.934 points | +0.12% |
- During today’s trading session 10 equities were active, six increased, two declined whilst two remained unchanged.
- The best performing equity during today’s trading session was MedservRegis plc (+18.67%).
- The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-1.76%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €104,000.
- A total of 29 trades were executed across all traded equities for a total turnover of €222,777.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 47,733 | 37,813.47 | 7 | 0.820 | 4.46 |
| GO | 1,000 | 3,180.00 | 1 | 3.180 | 0.00 |
| HSB | 16,000 | 15,040.00 | 2 | 0.940 | 5.62 |
| MDI | 3,750 | 1,360.00 | 2 | 0.400 | 14.29 |
| MDS | 15,750 | 11,696.66 | 3 | 0.890 | 18.67 |
| MIA | 4,747 | 27,994.20 | 5 | 6.000 | 3.45 |
| MPC | 3,390 | 1,762.80 | 2 | 0.520 | 0.00 |
| PG | 7,500 | 16,594.00 | 3 | 2.200 | -0.90 |
| RS2 | 1,750 | 2,960.00 | 2 | 1.700 | 4.94 |
| SFC | 12,500 | 104,375.00 | 2 | 8.350 | -1.76 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.50 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.500 | -1.23 |
| 6% AX Investments Plc € 2024 | 104.000 | 1.46 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 101.000 | -0.48 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 101.500 | -0.34 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.500 | 0.04 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.130 | 0.03 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 104.570 | 0.01 |
| 4% Eden Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 103.000 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 102.850 | 0.24 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.95 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 101.300 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | -0.97 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.720 | 0.45 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 2.56 |
| 3.75% TUM Finance plc Secured € 2029 | 100.260 | 0.05 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 125.360 | -0.70 |
| 5.25% MGS 2030 (I) | 135.420 | 0.31 |
| 4.3% MGS 2033 (I) | 133.290 | 0.22 |
| 4.1% MGS 2034 (I) | 133.070 | 1.74 |
| 2.4% MGS 2041 (I) | 111.450 | -0.43 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% JD Capital plc Unsecured € Bonds 2028 | 98.000 | 0.00 |
| 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]