All Indices head south
MSE Daily Trading Report, 05 January 2022
| MSE Equity Total Return Index | 7,985.550 points | -0.83% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,092.576 points | -0.35% |
| MSE Corporate Bonds Total Return Index | 1,149.408 points | -0.07% |
- During today’s trading session seven equities were active, one increased, three decreased, while three remained unchanged.
- The best performing equity during today’s trading session was RS2 Software plc Pref (+1.76%)
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-5.46%)
- Harvest Technology plc was the most liquid, as turnover reached just above €14,500.
- A total of nine trades were executed across all traded equities for a total turnover of €31,146.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 1,467 | 1,273.96 | 2 | 0.865 | 0.00 |
| HSB | 4,276 | 3,698.74 | 2 | 0.865 | -5.46 |
| GO | 100 | 322.00 | 1 | 3.220 | -1.23 |
| MIA | 1,000 | 5,850.00 | 1 | 5.850 | -2.50 |
| HRV | 10,000 | 14,500.00 | 1 | 1.450 | 0.00 |
| RS2P | 2,400 | 4,152.00 | 1 | 1.730 | 1.76 |
| HLI | 5,000 | 1,350.00 | 1 | 0.270 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 103.000 | 1.88 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | -0.49 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.600 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.750 | 0.24 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.50 |
| 5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 | 103.500 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.510 | 0.02 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.100 | -2.32 |
| 3.5% GO plc € Unsecured 2031 | 103.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 103.800 | 0.29 |
| 3.65% IHI plc € Unsecured 2031 | 100.250 | 0.05 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 103.000 | 0.49 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 101.660 | -0.01 |
| 5.1% MGS 2022(I) | 103.310 | -0.40 |
| 3.3% MGS 2024 (I) | 109.650 | -0.98 |
| 4.5% MGS 2028 (II) | 127.330 | -0.07 |
| 5.25% MGS 2030 (I) | 138.240 | -1.33 |
| 4.45% MGS 2032 (II) | 136.420 | -0.08 |
| 2.5% MGS 2036 (I) | 121.000 | -0.24 |
| 2.1% MGS 2039 (I) | 111.380 | -1.43 |
| 1.8% MGS 2051 (I) | 103.900 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | -1.96% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 105.000 | 3.45% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 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]