MSE Daily Trading Report, 04 April 2022

 

MSE Equity Total Return Index	7,540.475 points	-0.79%
MSE Malta Government Stocks Total Return Index	1,027.834 points	-0.13%
MSE Corporate Bonds Total Return Index	1,131.105 points	+0.02%

 

• During today’s trading session eight issues were active, three declined whilst five remained unchanged.
• None of the traded equities closed higher.
• The worst performing equity during today’s trading session was  International Hotel Investments (-5%).
• Malta International Airport plc was the most liquid, as turnover reached just above €41,200.
• A total of 14 trades were executed across all traded equities for a total turnover of €85,883.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BMIT	1,965	982.50	1	0.500	0.00
BOV	2,072	1,595.44	1	0.770	0.00
GO	5,367	17,603.76	2	3.280	-0.61
HSB	15,000	12,025.00	2	0.800	-3.61
IHI	1,029	606.53	2	0.570	-5.00
MIA	7,300	41,270.00	3	5.700	0.00
MZ	4,000	3,000.00	2	0.750	0.00
RS2	5,500	8,800.00	1	1.600	0.00

The Corporate bonds traded today were:

	Closing Price	% Change
5.1% 1923 Investments plc Unsecured € 2024	101.250	0.00
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	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	0.50
4% Cablenet Communication Systems plc Unsecured € 2030	100.150	0.00
3.5% GO plc € Unsecured 2031	100.010	-0.24
5.8% International Hotel Investments plc 2023	100.000	0.00
6% International Hotel Investments plc € 2024	100.000	0.00
4% International Hotel Investments plc Secured € 2026	100.500	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.500	-0.50
3.75% Premier Capital plc Unsecured € 2026	100.990	-0.01
6% Pendergardens Developments plc Secured € 2022 Series II	100.000	0.50
4.55% St Anthony Co plc Secured € 2032	104.000	-0.91
4.5% Shoreline Mall plc Secured € 2032	99.000	0.00
3.75% Tumas Investments plc Unsecured € 2027	100.100	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.50
3.75% Virtu Finance plc Unsecured € 2027	102.000	0.00

The Government bonds traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	123.190	-0.87
4.5% MGS 2028 (II)	121.630	0.14
5.1% MGS 2029 (I)	128.110	0.20
2.3% MGS 2029 (II)	108.040	-0.80
5.25% MGS 2030 (I)	131.130	0.05
4.45% MGS 2032 (II)	128.360	-0.59
4.3% MGS 2033 (I)	128.500	-0.60
4.1% MGS 2034 (I)	128.130	-0.63
2.5% MGS 2036 (I)	109.980	0.17
2.1% MGS 2039 (I)	102.500	0.15
3% MGS 2040 (I)	115.300	0.12
2.4% MGS 2041 (I)	105.050	0.10

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]