MSE Index returns to negative territory
MSE Daily Trading Report, 28 April 2022
| MSE Equity Total Return Index | 7,567.380 points | -0.21% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,005.026 points | +0.07% |
| MSE Corporate Bonds Total Return Index | 1,145.313 points | +0.03% |
- During today’s trading session six issues were active, one increased, three declined while two remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+9.38%)
- The worst performing equity during today’s trading session was Malta Properties Company plc (-1.96%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €33,100.
- A total of 15 trades were executed across all traded equities for a total turnover of €71,220.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 42,785 | 33,137.80 | 7 | 0.770 | -1.91 |
| HSB | 10,000 | 7,700.00 | 1 | 0.770 | -1.28 |
| MIA | 2,134 | 12,590.60 | 2 | 5.900 | 0.00 |
| MPC | 1,000 | 501.55 | 2 | 0.500 | -1.96 |
| PG | 7,500 | 16,800.00 | 2 | 2.240 | 0.00 |
| TRI | 350 | 490.00 | 1 | 1.400 | 9.38 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.750 | 0.25 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 97.510 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4.5% G3 Finance plc € Secured 2032 | 102.500 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.500 | -0.20 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | -0.99 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.960 | -0.04 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.350 | -0.15 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 101.800 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 100.790 | 0.02 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 101.800 | 0.00 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.400 | -0.10 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.750 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.990 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.000 | -0.99 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.980 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.990 | 2.03 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.870 | 0.87 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 106.210 | 0.28 |
| 2.5% MGS 2036 (I) | 106.370 | 0.52 |
| 3% MGS 2040 (I) | 111.470 | 0.05 |
| 2.4% MGS 2041 (I) | 101.840 | 0.33 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.90 |
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]