MSE Daily Trading Report, 01 April 2022

 

MSE Equity Total Return Index	7,600.155 points	+0.47%
MSE Malta Government Stocks Total Return Index	1,029.203 points	+0.01%
MSE Corporate Bonds Total Return Index	1,130.856 points	-0.27%

 

• During today’s trading session 12 issues were active, four increased, one declined whilst seven remained unchanged.
• The best performing equity during today’s trading session was Loqus Holdings plc (+71.17%).
• The worst performing equity during today’s trading session was  BMIT Technologies plc (-1.96%).
• GO plc was the most liquid, as turnover reached just above €31,500.
• A total of 37 trades were executed across all traded equities for a total turnover of €116,714.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	60,500	30,075.00	6	0.500	-1.96
BOV	28,414	21,950.96	5	0.770	0.00
FIM	3,000	557.16	2	0.250	0.00
GO	9,822	31,533.96	7	3.300	3.77
HLI	4,300	1,032.00	1	0.240	0.00
HSB	4,263	3,538.29	4	0.830	0.00
IHI	6,304	3,782.40	1	0.600	0.00
LQS	38,679	5,088.27	4	0.190	71.17
MIA	1,500	8,585.00	2	5.700	0.88
MPC	8,000	4,160.00	1	0.520	1.96
RS2	3,495	5,592.00	2	1.600	0.00
TML	1,250	819.45	2	0.700	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	101.250	0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030	100.240	-0.01
4.25% Best Deal Properties Holding plc Secured € 2024	104.500	0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1	101.000	1.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	99.500	-0.50
3.75% Bortex Group Finance plc Unsecured € 2027	100.010	0.00
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.00
5% Dizz Finance plc Unsecured € 2026	99.990	0.00
4.75% Dino Fino Finance plc Secured € 2033	102.500	-1.44
3.5% GO plc € Unsecured 2031	100.250	0.24
5.8% International Hotel Investments plc 2023	100.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.000	0.00
4% International Hotel Investments plc Unsecured € 2026	96.500	-2.03
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	100.000	0.00
4% Merkanti Holding plc Secured € 2026	99.990	-0.02
4.4% Von der Heyden Group Finance plc Unsecured € 2024	99.500	-1.39

The Government bonds traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	101.930	-0.30
5.25% MGS 2030 (I)	131.060	-0.02
5.2% MGS 2031 (I)	133.170	0.32
2.5% MGS 2036 (I)	109.790	0.46
2.1% MGS 2039 (I)	102.350	-0.04
3% MGS 2040 (I)	115.160	0.41
2.4% MGS 2041 (I)	104.950	-2.21

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]