Banking equities drag the MSE Index by 0.3%
MSE Daily Trading Report, 16 March 2022
| MSE Equity Total Return Index | 7,648.212 points | -0.27% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,041.122 points | -0.05% |
| MSE Corporate Bonds Total Return Index | 1,136.852 points | -0.23% |
- During today’s trading session 11 issues were active, two increased, three declined whilst six remained unchanged.
- The best performing equity during today’s trading session was Trident Estates plc (+8.03%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-3.41%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €37,800.
- A total of 30 trades were executed across all traded equities for a total turnover of €91,832.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 48,490 | 37,813.75 | 8 | 0.780 | 0.00 |
| GO | 780 | 2,496.00 | 1 | 3.200 | 0.00 |
| HSB | 10,061 | 8,566.85 | 4 | 0.850 | -3.41 |
| IHI | 11,500 | 6,555.00 | 1 | 0.570 | 0.00 |
| LOM | 24 | 44.40 | 1 | 1.850 | -0.54 |
| LQS | 4,860 | 510.30 | 2 | 0.105 | 0.00 |
| MMS | 5,000 | 10,100.00 | 1 | 2.020 | 0.00 |
| MPC | 980 | 514.50 | 2 | 0.525 | 0.00 |
| MTP | 5,000 | 5,874.94 | 4 | 1.190 | 0.85 |
| SFC | 2,017 | 16,564.40 | 4 | 8.200 | -1.80 |
| TRI | 2,028 | 2,792.66 | 2 | 1.480 | 8.03 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 100.500 | -0.50 |
| 6% AX Investments Plc € 2024 | 102.500 | -1.44 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.50 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.000 | -0.38 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.000 | -1.00 |
| 3.5% GO plc € Unsecured 2031 | 101.500 | -0.29 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -0.50 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | -0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.51 |
| 3.65% IHI plc € Unsecured 2031 | 98.250 | 2.34 |
| 4% MIDI plc Secured € 2026 | 102.010 | -0.43 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.980 | -0.01 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 2.04 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.250 | -0.87 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 104.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 123.180 | -0.15 |
| 5.1% MGS 2029 (I) | 129.660 | -1.37 |
| 5.25% MGS 2030 (I) | 132.630 | -0.27 |
| 1.20% MGS 2037 (I) | 93.170 | -1.39 |
| 2.1% MGS 2039 (I) | 103.900 | -0.47 |
| 3% MGS 2040 (I) | 116.910 | -0.48 |
| 2.4% MGS 2041 (I) | 106.660 | -0.54 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.000 | -0.96 |
| 5% JD Capital plc Unsecured € Bonds 2028 | 99.000 | 1.02 |
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]